company

STORGT 95 GRIMSTAD AS

4877 GRIMSTAD

Return on Equity
−2,09 %
Current Ratio
2
Debt-to-Equity Ratio
3,32
Key figures (NOK)2022
Revenue500 000
Net Income−18 000
Total Assets3 744 000
Total Equity860 000
Income (NOK)2022
Revenue500 000
Expenditure349 000
Operating Profit151 000
Financial Income0
Financial Costs148 000
Financial Balance−148 000
Earnings Before Tax3 000
Tax21 000
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets3 679 000
Total Current Assets66 000
Total Assets3 744 000
Total Retained Equity20 000
Total Equity860 000
Total Long-Term Debt2 851 000
Total Current Debt33 000
Total Equity and Debt3 744 000
Cash flow (NOK)2022
Sales Income0
Other Income500 000
Revenue500 000
Cost of Goods Sold0
Salary Costs5 000
Depreciation80 000
Impairment0
Expenditure349 000
Operating Profit151 000
Financial Income0
Financial Costs148 000
Financial Balance−148 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 679 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 679 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 679 000
Stock0
Total Investments0
Cash, Bank41 000
Total Current Assets66 000
Total Assets3 744 000
Total Equity860 000
Short-Term Group Debt0
Total Long-Term Debt2 851 000
Creditors3 000
Unpaid Taxes9 000
Dividends0
Other Current Debt0
Total Current Debt33 000
Total Equity and Debt3 744 000
Financial indicators2022
Return on Equity−2,09 %
Debt-to-Equity Ratio3,32
Operating Profit Margin30,2 %
Current Ratio2
Quick Ratio2
Equity Ratio0,23
Gross Profit Margin100 %
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