GRENLAND ØNH PRAKSIS DA
3734 SKIEN
Return on Equity
44,69 %
Current Ratio
0,92
Debt-to-Equity Ratio
−2,21
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 506 000 |
Net Income | −379 000 |
Total Assets | 1 294 000 |
Total Equity | −848 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 506 000 |
Expenditure | 2 881 000 |
Operating Profit | −376 000 |
Financial Income | 1 000 |
Financial Costs | 4 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −379 000 |
Tax | 0 |
Net Income | −379 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 046 000 |
Total Current Assets | 248 000 |
Total Assets | 1 294 000 |
Total Retained Equity | −848 000 |
Total Equity | −848 000 |
Total Long-Term Debt | 1 872 000 |
Total Current Debt | 271 000 |
Total Equity and Debt | 1 294 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 506 000 |
Other Income | 0 |
Revenue | 2 506 000 |
Cost of Goods Sold | 230 000 |
Salary Costs | 1 460 000 |
Depreciation | 346 000 |
Impairment | 0 |
Expenditure | 2 881 000 |
Operating Profit | −376 000 |
Financial Income | 1 000 |
Financial Costs | 4 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −379 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 044 000 |
Total Tangible Assets | 1 044 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 046 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 162 000 |
Total Current Assets | 248 000 |
Total Assets | 1 294 000 |
Total Equity | −848 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 872 000 |
Creditors | 41 000 |
Unpaid Taxes | 92 000 |
Dividends | 0 |
Other Current Debt | 137 000 |
Total Current Debt | 271 000 |
Total Equity and Debt | 1 294 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 44,69 % |
Debt-to-Equity Ratio | −2,21 |
Operating Profit Margin | −15 % |
Current Ratio | 0,92 |
Quick Ratio | 0,92 |
Equity Ratio | −0,66 |
Gross Profit Margin | 90,82 % |
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