GRENDESERVICE AS
2072 DAL
Return on Equity
40,54Â %
Current Ratio
0,68
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 548Â 000 | |
Net Income | 165Â 000 | |
Total Assets | 1Â 924Â 000 | |
Total Equity | 407Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 548Â 000 | |
Expenditure | 2Â 337Â 000 | |
Operating Profit | 211Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 211Â 000 | |
Tax | 46Â 000 | |
Net Income | 165Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 918Â 000 | |
Total Current Assets | 1Â 006Â 000 | |
Total Assets | 1Â 924Â 000 | |
Total Retained Equity | 313Â 000 | |
Total Equity | 407Â 000 | |
Total Long-Term Debt | 34Â 000 | |
Total Current Debt | 1Â 483Â 000 | |
Total Equity and Debt | 1Â 924Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 548Â 000 | |
Other Income | 0 | |
Revenue | 2Â 548Â 000 | |
Cost of Goods Sold | 31Â 000 | |
Salary Costs | 0 | |
Depreciation | 70Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 337Â 000 | |
Operating Profit | 211Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 165Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 748Â 000 | |
Fixtures | 170Â 000 | |
Total Tangible Assets | 918Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 918Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 26Â 000 | |
Total Current Assets | 1Â 006Â 000 | |
Total Assets | 1Â 924Â 000 | |
Total Equity | 407Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 34Â 000 | |
Creditors | 1Â 773Â 000 | |
Unpaid Taxes | −306 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1Â 483Â 000 | |
Total Equity and Debt | 1Â 924Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 40,54Â % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | 8,28Â % | |
Current Ratio | 0,68 | |
Quick Ratio | 0,68 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 98,78Â % |
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