HC GRAVCO AS
0760 OSLO
Return on Equity
0Â %
Current Ratio
1,23
Debt-to-Equity Ratio
10,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 420Â 000 | |
| Net Income | 0 | |
| Total Assets | 722Â 000 | |
| Total Equity | 43Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 420Â 000 | |
| Expenditure | 3Â 380Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 39Â 000 | |
| Financial Balance | −39 000 | |
| Earnings Before Tax | 0 | |
| Tax | 0 | |
| Net Income | 0 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 442Â 000 | |
| Total Current Assets | 280Â 000 | |
| Total Assets | 722Â 000 | |
| Total Retained Equity | 13Â 000 | |
| Total Equity | 43Â 000 | |
| Total Long-Term Debt | 451Â 000 | |
| Total Current Debt | 228Â 000 | |
| Total Equity and Debt | 722Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 420Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 420Â 000 | |
| Cost of Goods Sold | 2Â 033Â 000 | |
| Salary Costs | 520Â 000 | |
| Depreciation | 119Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 380Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 39Â 000 | |
| Financial Balance | −39 000 | |
| Dividends | 0 | |
| Net Income | 0 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 442Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 442Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 442Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 161Â 000 | |
| Total Current Assets | 280Â 000 | |
| Total Assets | 722Â 000 | |
| Total Equity | 43Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 451Â 000 | |
| Creditors | 128Â 000 | |
| Unpaid Taxes | 100Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 228Â 000 | |
| Total Equity and Debt | 722Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0Â % | |
| Debt-to-Equity Ratio | 10,49 | |
| Operating Profit Margin | 1,17Â % | |
| Current Ratio | 1,23 | |
| Quick Ratio | 1,23 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 40,56Â % |
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