Yra.no
company

GRO'S VÅPEN AS

2074 EIDSVOLL VERK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
190,48 %
Current Ratio
0,82
Debt-to-Equity Ratio
−0,4
Key figures (NOK)2022
Revenue966 000
Net Income−240 000
Total Assets346 000
Total Equity−126 000
Income (NOK)2022
Revenue966 000
Expenditure1 203 000
Operating Profit−237 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax−240 000
Tax0
Net Income−240 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets346 000
Total Assets346 000
Total Retained Equity−148 000
Total Equity−126 000
Total Long-Term Debt50 000
Total Current Debt422 000
Total Equity and Debt346 000
Cash flow (NOK)2022
Sales Income966 000
Other Income0
Revenue966 000
Cost of Goods Sold735 000
Salary Costs130 000
Depreciation0
Impairment0
Expenditure1 203 000
Operating Profit−237 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income−240 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock290 000
Total Investments0
Cash, Bank27 000
Total Current Assets346 000
Total Assets346 000
Total Equity−126 000
Short-Term Group Debt0
Total Long-Term Debt50 000
Creditors12 000
Unpaid Taxes40 000
Dividends0
Other Current Debt370 000
Total Current Debt422 000
Total Equity and Debt346 000
Financial indicators2022
Return on Equity190,48 %
Debt-to-Equity Ratio−0,4
Operating Profit Margin−24,53 %
Current Ratio0,82
Quick Ratio2,62
Equity Ratio−0,36
Gross Profit Margin23,91 %
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