JAMES GRIEVE AS
1383 ASKER
Return on Equity
−10,91 %
Current Ratio
0,57
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 287Â 000 | |
| Net Income | 59Â 000 | |
| Total Assets | 884Â 000 | |
| Total Equity | −541 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 287Â 000 | |
| Expenditure | 9Â 207Â 000 | |
| Operating Profit | 80Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 36Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 59Â 000 | |
| Tax | 0 | |
| Net Income | 59Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 68Â 000 | |
| Total Current Assets | 816Â 000 | |
| Total Assets | 884Â 000 | |
| Total Retained Equity | −582 000 | |
| Total Equity | −541 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 425Â 000 | |
| Total Equity and Debt | 884Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 287Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 287Â 000 | |
| Cost of Goods Sold | 5Â 929Â 000 | |
| Salary Costs | 2Â 175Â 000 | |
| Depreciation | 28Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 207Â 000 | |
| Operating Profit | 80Â 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 36Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 59Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 68Â 000 | |
| Total Tangible Assets | 68Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 68Â 000 | |
| Stock | 556Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 136Â 000 | |
| Total Current Assets | 816Â 000 | |
| Total Assets | 884Â 000 | |
| Total Equity | −541 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 804Â 000 | |
| Unpaid Taxes | 333Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 288Â 000 | |
| Total Current Debt | 1Â 425Â 000 | |
| Total Equity and Debt | 884Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −10,91 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 0,86Â % | |
| Current Ratio | 0,57 | |
| Quick Ratio | 0,94 | |
| Equity Ratio | −0,61 | |
| Gross Profit Margin | 36,16Â % |
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