CAGE GRENLAND AS
3730 SKIEN
Return on Equity
95,21Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−0,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 944Â 000 | |
| Net Income | −1 332 000 | |
| Total Assets | 714Â 000 | |
| Total Equity | −1 399 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 944Â 000 | |
| Expenditure | 2Â 176Â 000 | |
| Operating Profit | −1 232 000 | |
| Financial Income | 0 | |
| Financial Costs | 74Â 000 | |
| Financial Balance | −74 000 | |
| Earnings Before Tax | −1 306 000 | |
| Tax | 26Â 000 | |
| Net Income | −1 332 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 452Â 000 | |
| Total Current Assets | 262Â 000 | |
| Total Assets | 714Â 000 | |
| Total Retained Equity | −1 423 000 | |
| Total Equity | −1 399 000 | |
| Total Long-Term Debt | 792Â 000 | |
| Total Current Debt | 1Â 321Â 000 | |
| Total Equity and Debt | 714Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 944Â 000 | |
| Other Income | 0 | |
| Revenue | 944Â 000 | |
| Cost of Goods Sold | 65Â 000 | |
| Salary Costs | 12Â 000 | |
| Depreciation | 23Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 176Â 000 | |
| Operating Profit | −1 232 000 | |
| Financial Income | 0 | |
| Financial Costs | 74Â 000 | |
| Financial Balance | −74 000 | |
| Dividends | 0 | |
| Net Income | −1 332 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 334Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 104Â 000 | |
| Total Tangible Assets | 438Â 000 | |
| Total Fiancial Fixed Assets | 14Â 000 | |
| Total Fixed Assets | 452Â 000 | |
| Stock | 16Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 37Â 000 | |
| Total Current Assets | 262Â 000 | |
| Total Assets | 714Â 000 | |
| Total Equity | −1 399 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 792Â 000 | |
| Creditors | 1Â 313Â 000 | |
| Unpaid Taxes | 1Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 000 | |
| Total Current Debt | 1Â 321Â 000 | |
| Total Equity and Debt | 714Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,21Â % | |
| Debt-to-Equity Ratio | −0,57 | |
| Operating Profit Margin | −130,51 % | |
| Current Ratio | 0,2 | |
| Quick Ratio | 0,2 | |
| Equity Ratio | −1,96 | |
| Gross Profit Margin | 93,11Â % |
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