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GRORUD TORG AS
0971 OSLO
Return on Equity
42,43Â %
Current Ratio
0,44
Debt-to-Equity Ratio
−0,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 518Â 000 | |
Net Income | −653 000 | |
Total Assets | 1Â 806Â 000 | |
Total Equity | −1 539 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 518Â 000 | |
Expenditure | 20Â 127Â 000 | |
Operating Profit | −610 000 | |
Financial Income | 0 | |
Financial Costs | 43Â 000 | |
Financial Balance | −43 000 | |
Earnings Before Tax | −653 000 | |
Tax | 0 | |
Net Income | −653 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 378Â 000 | |
Total Current Assets | 1Â 428Â 000 | |
Total Assets | 1Â 806Â 000 | |
Total Retained Equity | −1 569 000 | |
Total Equity | −1 539 000 | |
Total Long-Term Debt | 105Â 000 | |
Total Current Debt | 3Â 240Â 000 | |
Total Equity and Debt | 1Â 806Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 511Â 000 | |
Other Income | 7Â 000 | |
Revenue | 19Â 518Â 000 | |
Cost of Goods Sold | 14Â 894Â 000 | |
Salary Costs | 3Â 690Â 000 | |
Depreciation | 41Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 127Â 000 | |
Operating Profit | −610 000 | |
Financial Income | 0 | |
Financial Costs | 43Â 000 | |
Financial Balance | −43 000 | |
Dividends | 0 | |
Net Income | −653 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 258Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 120Â 000 | |
Total Tangible Assets | 120Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 378Â 000 | |
Stock | 1Â 144Â 000 | |
Total Investments | 0 | |
Cash, Bank | 237Â 000 | |
Total Current Assets | 1Â 428Â 000 | |
Total Assets | 1Â 806Â 000 | |
Total Equity | −1 539 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 105Â 000 | |
Creditors | 2Â 333Â 000 | |
Unpaid Taxes | 234Â 000 | |
Dividends | 0 | |
Other Current Debt | 673Â 000 | |
Total Current Debt | 3Â 240Â 000 | |
Total Equity and Debt | 1Â 806Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 42,43Â % | |
Debt-to-Equity Ratio | −0,07 | |
Operating Profit Margin | −3,13 % | |
Current Ratio | 0,44 | |
Quick Ratio | 0,68 | |
Equity Ratio | −0,85 | |
Gross Profit Margin | 23,69Â % |
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