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MARIUS GRANLY AS
0275 OSLO
Return on Equity
48,5Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 108Â 140Â 000 | |
Net Income | 903Â 000 | |
Total Assets | 12Â 408Â 000 | |
Total Equity | 1Â 862Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 108Â 140Â 000 | |
Expenditure | 107Â 046Â 000 | |
Operating Profit | 1Â 094Â 000 | |
Financial Income | 64Â 000 | |
Financial Costs | 0 | |
Financial Balance | 64Â 000 | |
Earnings Before Tax | 1Â 158Â 000 | |
Tax | 256Â 000 | |
Net Income | 903Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 928Â 000 | |
Total Current Assets | 10Â 480Â 000 | |
Total Assets | 12Â 408Â 000 | |
Total Retained Equity | 1Â 362Â 000 | |
Total Equity | 1Â 862Â 000 | |
Total Long-Term Debt | 8Â 000 | |
Total Current Debt | 10Â 538Â 000 | |
Total Equity and Debt | 12Â 408Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 104Â 641Â 000 | |
Other Income | 3Â 499Â 000 | |
Revenue | 108Â 140Â 000 | |
Cost of Goods Sold | 87Â 991Â 000 | |
Salary Costs | 7Â 398Â 000 | |
Depreciation | 614Â 000 | |
Impairment | 0 | |
Expenditure | 107Â 046Â 000 | |
Operating Profit | 1Â 094Â 000 | |
Financial Income | 64Â 000 | |
Financial Costs | 0 | |
Financial Balance | 64Â 000 | |
Dividends | 0 | |
Net Income | 903Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 928Â 000 | |
Total Tangible Assets | 1Â 928Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 928Â 000 | |
Stock | 5Â 093Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 795Â 000 | |
Total Current Assets | 10Â 480Â 000 | |
Total Assets | 12Â 408Â 000 | |
Total Equity | 1Â 862Â 000 | |
Short-Term Group Debt | 1Â 310Â 000 | |
Total Long-Term Debt | 8Â 000 | |
Creditors | 6Â 851Â 000 | |
Unpaid Taxes | 383Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 992Â 000 | |
Total Current Debt | 10Â 538Â 000 | |
Total Equity and Debt | 12Â 408Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 48,5Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,01Â % | |
Current Ratio | 0,99 | |
Quick Ratio | 1,92 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 18,63Â % |
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