company

GRENSESPRENGERNE AS

3050 MJØNDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,87 %

Current Ratio

2,48

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	569 000	795 000	928 000	803 000
Net Income	24 000	43 000	14 000	355 000
Total Assets	413 000	382 000	280 000	310 000
Total Equity	305 000	278 000	236 000	422 000

Income (NOK)	2021	2020	2019	2018
Revenue	569 000	795 000	928 000	803 000
Expenditure	550 000	737 000	911 000	449 000
Operating Profit	20 000	58 000	17 000	355 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	17 000	58 000	17 000	355 000
Tax	−7 000	15 000	4 000	0
Net Income	24 000	43 000	14 000	355 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	144 000	193 000	204 000	30 000
Total Current Assets	268 000	189 000	75 000	280 000
Total Assets	413 000	382 000	280 000	310 000
Total Retained Equity	275 000	248 000	236 000	0
Total Equity	305 000	278 000	236 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	104 000	44 000	80 000
Total Equity and Debt	413 000	382 000	280 000	502 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	569 000	795 000	928 000	803 000
Other Income	0	0	0	0
Revenue	569 000	795 000	928 000	803 000
Cost of Goods Sold	5 000	5 000	0	7 000
Salary Costs	67 000	336 000	638 000	147 000
Depreciation	61 000	73 000	63 000	110 000
Impairment	0	0	0	0
Expenditure	550 000	737 000	911 000	449 000
Operating Profit	20 000	58 000	17 000	355 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	24 000	43 000	14 000	355 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	13 000	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	174 000	189 000	0
Total Tangible Assets	117 000	174 000	189 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	30 000
Total Fixed Assets	144 000	193 000	204 000	30 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	0
Cash, Bank	3 000	22 000	18 000	71 000
Total Current Assets	268 000	189 000	75 000	280 000
Total Assets	413 000	382 000	280 000	310 000
Total Equity	305 000	278 000	236 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	45 000	−1 000	8 000
Unpaid Taxes	98 000	124 000	101 000	24 000
Dividends	0	0	0	0
Other Current Debt	13 000	35 000	56 000	47 000
Total Current Debt	108 000	104 000	44 000	80 000
Total Equity and Debt	413 000	382 000	280 000	502 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,87 %	15,47 %	5,93 %	84,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,51 %	7,3 %	1,83 %	44,21 %
Current Ratio	2,48	1,82	1,7	3,5
Quick Ratio	2,48	1,82	1,7	3,5
Equity Ratio	0,74	0,73	0,84	1,36
Gross Profit Margin	99,12 %	99,37 %	100 %	99,13 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English