Yra.no
company

GRIMSTAD SPORTSOUTLET AS

4876 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−103,3 %
Current Ratio
1,33
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue397 000
Net Income−94 000
Total Assets290 000
Total Equity91 000
Income (NOK)2022
Revenue397 000
Expenditure517 000
Operating Profit−120 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−120 000
Tax−26 000
Net Income−94 000
Balance (NOK)2022
Total Fixed Assets26 000
Total Current Assets263 000
Total Assets290 000
Total Retained Equity69 000
Total Equity91 000
Total Long-Term Debt0
Total Current Debt198 000
Total Equity and Debt290 000
Cash flow (NOK)2022
Sales Income397 000
Other Income0
Revenue397 000
Cost of Goods Sold307 000
Salary Costs114 000
Depreciation0
Impairment0
Expenditure517 000
Operating Profit−120 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−94 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets26 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets26 000
Stock243 000
Total Investments0
Cash, Bank20 000
Total Current Assets263 000
Total Assets290 000
Total Equity91 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors34 000
Unpaid Taxes0
Dividends0
Other Current Debt164 000
Total Current Debt198 000
Total Equity and Debt290 000
Financial indicators2022
Return on Equity−103,3 %
Debt-to-Equity Ratio0
Operating Profit Margin−30,23 %
Current Ratio1,33
Quick Ratio−5,84
Equity Ratio0,31
Gross Profit Margin22,67 %
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