GROSSS AS
3430 SPIKKESTAD
Return on Equity
85,52 %
Current Ratio
2,55
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 430 000 | |
Net Income | 762 000 | |
Total Assets | 1 435 000 | |
Total Equity | 891 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 430 000 | |
Expenditure | 1 449 000 | |
Operating Profit | 980 000 | |
Financial Income | −3 000 | |
Financial Costs | 0 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 977 000 | |
Tax | 215 000 | |
Net Income | 762 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 51 000 | |
Total Current Assets | 1 384 000 | |
Total Assets | 1 435 000 | |
Total Retained Equity | 861 000 | |
Total Equity | 891 000 | |
Total Long-Term Debt | 2 000 | |
Total Current Debt | 542 000 | |
Total Equity and Debt | 1 435 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 640 000 | |
Other Income | −210 000 | |
Revenue | 2 430 000 | |
Cost of Goods Sold | 46 000 | |
Salary Costs | 1 362 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 449 000 | |
Operating Profit | 980 000 | |
Financial Income | −3 000 | |
Financial Costs | 0 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | 762 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 51 000 | |
Total Tangible Assets | 51 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 51 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 987 000 | |
Total Current Assets | 1 384 000 | |
Total Assets | 1 435 000 | |
Total Equity | 891 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 000 | |
Creditors | 66 000 | |
Unpaid Taxes | 171 000 | |
Dividends | 0 | |
Other Current Debt | 92 000 | |
Total Current Debt | 542 000 | |
Total Equity and Debt | 1 435 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 85,52 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 40,33 % | |
Current Ratio | 2,55 | |
Quick Ratio | 2,55 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 98,11 % |
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