GRANNESROCK AS
7800 NAMSOS
Return on Equity
43,55Â %
Current Ratio
1,26
Debt-to-Equity Ratio
4,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 283Â 000 | |
| Net Income | 27Â 000 | |
| Total Assets | 671Â 000 | |
| Total Equity | 62Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 283Â 000 | |
| Expenditure | 1Â 238Â 000 | |
| Operating Profit | 45Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 35Â 000 | |
| Tax | 8Â 000 | |
| Net Income | 27Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 242Â 000 | |
| Total Current Assets | 429Â 000 | |
| Total Assets | 671Â 000 | |
| Total Retained Equity | 32Â 000 | |
| Total Equity | 62Â 000 | |
| Total Long-Term Debt | 270Â 000 | |
| Total Current Debt | 340Â 000 | |
| Total Equity and Debt | 671Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 283Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 283Â 000 | |
| Cost of Goods Sold | 600Â 000 | |
| Salary Costs | 432Â 000 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 238Â 000 | |
| Operating Profit | 45Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −10 000 | |
| Dividends | 0 | |
| Net Income | 27Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 242Â 000 | |
| Total Tangible Assets | 242Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 242Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 216Â 000 | |
| Total Current Assets | 429Â 000 | |
| Total Assets | 671Â 000 | |
| Total Equity | 62Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 270Â 000 | |
| Creditors | 57Â 000 | |
| Unpaid Taxes | 25Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 255Â 000 | |
| Total Current Debt | 340Â 000 | |
| Total Equity and Debt | 671Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 43,55Â % | |
| Debt-to-Equity Ratio | 4,35 | |
| Operating Profit Margin | 3,51Â % | |
| Current Ratio | 1,26 | |
| Quick Ratio | 1,26 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 53,23Â % |
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