GALLERI GRÜNER AS
0551 OSLO
Return on Equity
−451,11 %
Current Ratio
1,58
Debt-to-Equity Ratio
−15,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 872 000 | |
| Net Income | 203 000 | |
| Total Assets | 1 438 000 | |
| Total Equity | −45 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 872 000 | |
| Expenditure | 2 645 000 | |
| Operating Profit | 227 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 30 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | 203 000 | |
| Tax | 0 | |
| Net Income | 203 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 226 000 | |
| Total Current Assets | 1 212 000 | |
| Total Assets | 1 438 000 | |
| Total Retained Equity | −137 000 | |
| Total Equity | −45 000 | |
| Total Long-Term Debt | 713 000 | |
| Total Current Debt | 769 000 | |
| Total Equity and Debt | 1 438 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 872 000 | |
| Other Income | 0 | |
| Revenue | 2 872 000 | |
| Cost of Goods Sold | 2 019 000 | |
| Salary Costs | 1 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 645 000 | |
| Operating Profit | 227 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 30 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | 203 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 226 000 | |
| Total Fixed Assets | 226 000 | |
| Stock | 954 000 | |
| Total Investments | 0 | |
| Cash, Bank | 147 000 | |
| Total Current Assets | 1 212 000 | |
| Total Assets | 1 438 000 | |
| Total Equity | −45 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 713 000 | |
| Creditors | 442 000 | |
| Unpaid Taxes | 119 000 | |
| Dividends | 0 | |
| Other Current Debt | 208 000 | |
| Total Current Debt | 769 000 | |
| Total Equity and Debt | 1 438 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −451,11 % | |
| Debt-to-Equity Ratio | −15,84 | |
| Operating Profit Margin | 7,9 % | |
| Current Ratio | 1,58 | |
| Quick Ratio | −6,55 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 29,7 % |
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