GRØNN DIGITAL LAB. AS
8622 MO I RANA
Return on Equity
364,55 %
Current Ratio
1,04
Debt-to-Equity Ratio
2,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 903 000 | |
| Net Income | 1 090 000 | |
| Total Assets | 2 553 000 | |
| Total Equity | 299 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 903 000 | |
| Expenditure | 2 518 000 | |
| Operating Profit | 1 444 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 50 000 | |
| Financial Balance | −46 000 | |
| Earnings Before Tax | 1 398 000 | |
| Tax | 308 000 | |
| Net Income | 1 090 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 014 000 | |
| Total Current Assets | 1 539 000 | |
| Total Assets | 2 553 000 | |
| Total Retained Equity | 269 000 | |
| Total Equity | 299 000 | |
| Total Long-Term Debt | 777 000 | |
| Total Current Debt | 1 478 000 | |
| Total Equity and Debt | 2 553 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 903 000 | |
| Other Income | 0 | |
| Revenue | 3 903 000 | |
| Cost of Goods Sold | 671 000 | |
| Salary Costs | 1 292 000 | |
| Depreciation | 147 000 | |
| Impairment | 0 | |
| Expenditure | 2 518 000 | |
| Operating Profit | 1 444 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 50 000 | |
| Financial Balance | −46 000 | |
| Dividends | 1 050 000 | |
| Net Income | 1 090 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 982 000 | |
| Fixtures | 15 000 | |
| Total Tangible Assets | 997 000 | |
| Total Fiancial Fixed Assets | 18 000 | |
| Total Fixed Assets | 1 014 000 | |
| Stock | 133 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 139 000 | |
| Total Current Assets | 1 539 000 | |
| Total Assets | 2 553 000 | |
| Total Equity | 299 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 777 000 | |
| Creditors | 12 000 | |
| Unpaid Taxes | 24 000 | |
| Dividends | 1 050 000 | |
| Other Current Debt | 95 000 | |
| Total Current Debt | 1 478 000 | |
| Total Equity and Debt | 2 553 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 364,55 % | |
| Debt-to-Equity Ratio | 2,6 | |
| Operating Profit Margin | 37 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,14 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 82,81 % |
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