Yra.no
company

GRILLEN 2 AS

3041 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−47,45 %
Current Ratio
3,89
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue691 000
Net Income−326 000
Total Assets925 000
Total Equity687 000
Income (NOK)2022
Revenue691 000
Expenditure1 004 000
Operating Profit−313 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−326 000
Tax0
Net Income−326 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets925 000
Total Assets925 000
Total Retained Equity−343 000
Total Equity687 000
Total Long-Term Debt0
Total Current Debt238 000
Total Equity and Debt925 000
Cash flow (NOK)2022
Sales Income691 000
Other Income0
Revenue691 000
Cost of Goods Sold436 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 004 000
Operating Profit−313 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−326 000
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
Stock231 000
Total Investments0
Cash, Bank669 000
Total Current Assets925 000
Total Assets925 000
Total Equity687 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors222 000
Unpaid Taxes16 000
Dividends0
Other Current Debt0
Total Current Debt238 000
Total Equity and Debt925 000
Financial indicators2022
Return on Equity−47,45 %
Debt-to-Equity Ratio0
Operating Profit Margin−45,3 %
Current Ratio3,89
Quick Ratio132,14
Equity Ratio0,74
Gross Profit Margin36,9 %
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