GREAT MUR AS
4643 SØGNE
Return on Equity
−21,09 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 555Â 000 | |
Net Income | −108 000 | |
Total Assets | 4Â 352Â 000 | |
Total Equity | 512Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 555Â 000 | |
Expenditure | 12Â 587Â 000 | |
Operating Profit | −31 000 | |
Financial Income | 0 | |
Financial Costs | 59Â 000 | |
Financial Balance | −59 000 | |
Earnings Before Tax | −90 000 | |
Tax | 18Â 000 | |
Net Income | −108 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 670Â 000 | |
Total Current Assets | 3Â 682Â 000 | |
Total Assets | 4Â 352Â 000 | |
Total Retained Equity | 12Â 000 | |
Total Equity | 512Â 000 | |
Total Long-Term Debt | 435Â 000 | |
Total Current Debt | 3Â 405Â 000 | |
Total Equity and Debt | 4Â 352Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 515Â 000 | |
Other Income | 40Â 000 | |
Revenue | 12Â 555Â 000 | |
Cost of Goods Sold | 6Â 092Â 000 | |
Salary Costs | 4Â 370Â 000 | |
Depreciation | 186Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 587Â 000 | |
Operating Profit | −31 000 | |
Financial Income | 0 | |
Financial Costs | 59Â 000 | |
Financial Balance | −59 000 | |
Dividends | 0 | |
Net Income | −108 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 632Â 000 | |
Total Tangible Assets | 632Â 000 | |
Total Fiancial Fixed Assets | 38Â 000 | |
Total Fixed Assets | 670Â 000 | |
Stock | 9Â 000 | |
Total Investments | 0 | |
Cash, Bank | 204Â 000 | |
Total Current Assets | 3Â 682Â 000 | |
Total Assets | 4Â 352Â 000 | |
Total Equity | 512Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 435Â 000 | |
Creditors | 2Â 161Â 000 | |
Unpaid Taxes | 348Â 000 | |
Dividends | 0 | |
Other Current Debt | 790Â 000 | |
Total Current Debt | 3Â 405Â 000 | |
Total Equity and Debt | 4Â 352Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21,09 % | |
Debt-to-Equity Ratio | 0,85 | |
Operating Profit Margin | −0,25 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,08 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 51,48Â % |
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