GROMUNGEN AS
2420 TRYSIL
Return on Equity
121,53Â %
Current Ratio
1,63
Debt-to-Equity Ratio
−3,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 833Â 000 | |
| Net Income | −175 000 | |
| Total Assets | 577Â 000 | |
| Total Equity | −144 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 833Â 000 | |
| Expenditure | 1Â 007Â 000 | |
| Operating Profit | −173 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −175 000 | |
| Tax | 0 | |
| Net Income | −175 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 139Â 000 | |
| Total Current Assets | 438Â 000 | |
| Total Assets | 577Â 000 | |
| Total Retained Equity | −169 000 | |
| Total Equity | −144 000 | |
| Total Long-Term Debt | 453Â 000 | |
| Total Current Debt | 269Â 000 | |
| Total Equity and Debt | 577Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 833Â 000 | |
| Other Income | 0 | |
| Revenue | 833Â 000 | |
| Cost of Goods Sold | 558Â 000 | |
| Salary Costs | 90Â 000 | |
| Depreciation | 30Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 007Â 000 | |
| Operating Profit | −173 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −175 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 46Â 000 | |
| Total Tangible Assets | 46Â 000 | |
| Total Fiancial Fixed Assets | 92Â 000 | |
| Total Fixed Assets | 139Â 000 | |
| Stock | 297Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 138Â 000 | |
| Total Current Assets | 438Â 000 | |
| Total Assets | 577Â 000 | |
| Total Equity | −144 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 453Â 000 | |
| Creditors | 190Â 000 | |
| Unpaid Taxes | 68Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 11Â 000 | |
| Total Current Debt | 269Â 000 | |
| Total Equity and Debt | 577Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 121,53Â % | |
| Debt-to-Equity Ratio | −3,15 | |
| Operating Profit Margin | −20,77 % | |
| Current Ratio | 1,63 | |
| Quick Ratio | −15,64 | |
| Equity Ratio | −0,25 | |
| Gross Profit Margin | 33,01Â % |
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