GRO BIDCO AS
0579 OSLO
Return on Equity
−0,58 %
Current Ratio
1,87
Debt-to-Equity Ratio
0,72
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −6 961 000 | |
| Total Assets | 2Â 180Â 144Â 000 | |
| Total Equity | 1Â 210Â 157Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 145Â 000 | |
| Operating Profit | −145 000 | |
| Financial Income | 95Â 562Â 000 | |
| Financial Costs | 104Â 341Â 000 | |
| Financial Balance | −8 779 000 | |
| Earnings Before Tax | −8 924 000 | |
| Tax | −1 963 000 | |
| Net Income | −6 961 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 997Â 506Â 000 | |
| Total Current Assets | 182Â 638Â 000 | |
| Total Assets | 2Â 180Â 144Â 000 | |
| Total Retained Equity | 15Â 299Â 000 | |
| Total Equity | 1Â 210Â 157Â 000 | |
| Total Long-Term Debt | 872Â 422Â 000 | |
| Total Current Debt | 97Â 565Â 000 | |
| Total Equity and Debt | 2Â 180Â 144Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 145Â 000 | |
| Operating Profit | −145 000 | |
| Financial Income | 95Â 562Â 000 | |
| Financial Costs | 104Â 341Â 000 | |
| Financial Balance | −8 779 000 | |
| Dividends | 0 | |
| Net Income | −6 961 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 11Â 211Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 986Â 295Â 000 | |
| Total Fixed Assets | 1Â 997Â 506Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 182Â 638Â 000 | |
| Total Assets | 2Â 180Â 144Â 000 | |
| Total Equity | 1Â 210Â 157Â 000 | |
| Short-Term Group Debt | 97Â 548Â 000 | |
| Total Long-Term Debt | 872Â 422Â 000 | |
| Creditors | 17Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 97Â 565Â 000 | |
| Total Equity and Debt | 2Â 180Â 144Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,58 % | |
| Debt-to-Equity Ratio | 0,72 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,87 | |
| Quick Ratio | 1,87 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | - |
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