GRAVDAL & SØNNER AS
5635 HATLESTRAND
Return on Equity
−266,67 %
Current Ratio
1,71
Debt-to-Equity Ratio
32,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 281 000 | |
Net Income | −24 000 | |
Total Assets | 361 000 | |
Total Equity | 9 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 281 000 | |
Expenditure | 284 000 | |
Operating Profit | −3 000 | |
Financial Income | 0 | |
Financial Costs | 21 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | −24 000 | |
Tax | 0 | |
Net Income | −24 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 264 000 | |
Total Current Assets | 96 000 | |
Total Assets | 361 000 | |
Total Retained Equity | −21 000 | |
Total Equity | 9 000 | |
Total Long-Term Debt | 296 000 | |
Total Current Debt | 56 000 | |
Total Equity and Debt | 361 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 281 000 | |
Other Income | 0 | |
Revenue | 281 000 | |
Cost of Goods Sold | 6 000 | |
Salary Costs | 0 | |
Depreciation | 57 000 | |
Impairment | 0 | |
Expenditure | 284 000 | |
Operating Profit | −3 000 | |
Financial Income | 0 | |
Financial Costs | 21 000 | |
Financial Balance | −21 000 | |
Dividends | 0 | |
Net Income | −24 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 18 000 | |
Machinery and Plant Facilities | 148 000 | |
Fixtures | 99 000 | |
Total Tangible Assets | 264 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 264 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 95 000 | |
Total Current Assets | 96 000 | |
Total Assets | 361 000 | |
Total Equity | 9 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 296 000 | |
Creditors | 53 000 | |
Unpaid Taxes | 2 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 56 000 | |
Total Equity and Debt | 361 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −266,67 % | |
Debt-to-Equity Ratio | 32,89 | |
Operating Profit Margin | −1,07 % | |
Current Ratio | 1,71 | |
Quick Ratio | 1,71 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 97,86 % |
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