UAB GRIDINTA
LT-91249 KLAIPÉDA
Return on Equity
35,66Â %
Current Ratio
1,55
Debt-to-Equity Ratio
0,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 66Â 804Â 000 | |
| Net Income | 2Â 341Â 000 | |
| Total Assets | 18Â 292Â 000 | |
| Total Equity | 6Â 564Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 66Â 804Â 000 | |
| Expenditure | 63Â 962Â 000 | |
| Operating Profit | 2Â 842Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 2Â 842Â 000 | |
| Tax | 0 | |
| Net Income | 2Â 341Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 147Â 000 | |
| Total Current Assets | 14Â 146Â 000 | |
| Total Assets | 18Â 292Â 000 | |
| Total Retained Equity | 6Â 529Â 000 | |
| Total Equity | 6Â 564Â 000 | |
| Total Long-Term Debt | 2Â 590Â 000 | |
| Total Current Debt | 9Â 138Â 000 | |
| Total Equity and Debt | 18Â 292Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 66Â 804Â 000 | |
| Other Income | 0 | |
| Revenue | 66Â 804Â 000 | |
| Cost of Goods Sold | 10Â 366Â 000 | |
| Salary Costs | 20Â 641Â 000 | |
| Depreciation | 1Â 018Â 000 | |
| Impairment | 0 | |
| Expenditure | 63Â 962Â 000 | |
| Operating Profit | 2Â 842Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 2Â 341Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 4Â 100Â 000 | |
| Fixtures | 47Â 000 | |
| Total Tangible Assets | 4Â 147Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 147Â 000 | |
| Stock | 557Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 522Â 000 | |
| Total Current Assets | 14Â 146Â 000 | |
| Total Assets | 18Â 292Â 000 | |
| Total Equity | 6Â 564Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 590Â 000 | |
| Creditors | 7Â 029Â 000 | |
| Unpaid Taxes | 331Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 420Â 000 | |
| Total Current Debt | 9Â 138Â 000 | |
| Total Equity and Debt | 18Â 292Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 35,66Â % | |
| Debt-to-Equity Ratio | 0,39 | |
| Operating Profit Margin | 4,25Â % | |
| Current Ratio | 1,55 | |
| Quick Ratio | 1,65 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 84,48Â % |
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