Yra.no
company

GRØNHEIM HANDEL AS

1850 MYSEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
24 600 %
Current Ratio
1,77
Debt-to-Equity Ratio
−973
Key figures (NOK)2022
Revenue25 697 000
Net Income−492 000
Total Assets4 238 000
Total Equity−2 000
Income (NOK)2022
Revenue25 697 000
Expenditure26 214 000
Operating Profit−517 000
Financial Income0
Financial Costs113 000
Financial Balance−113 000
Earnings Before Tax−630 000
Tax−138 000
Net Income−492 000
Balance (NOK)2022
Total Fixed Assets167 000
Total Current Assets4 071 000
Total Assets4 238 000
Total Retained Equity−497 000
Total Equity−2 000
Total Long-Term Debt1 946 000
Total Current Debt2 294 000
Total Equity and Debt4 238 000
Cash flow (NOK)2022
Sales Income25 304 000
Other Income393 000
Revenue25 697 000
Cost of Goods Sold19 513 000
Salary Costs2 866 000
Depreciation0
Impairment0
Expenditure26 214 000
Operating Profit−517 000
Financial Income0
Financial Costs113 000
Financial Balance−113 000
Dividends0
Net Income−492 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets141 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets26 000
Total Fixed Assets167 000
Stock2 601 000
Total Investments0
Cash, Bank387 000
Total Current Assets4 071 000
Total Assets4 238 000
Total Equity−2 000
Short-Term Group Debt0
Total Long-Term Debt1 946 000
Creditors1 640 000
Unpaid Taxes173 000
Dividends0
Other Current Debt481 000
Total Current Debt2 294 000
Total Equity and Debt4 238 000
Financial indicators2022
Return on Equity24 600 %
Debt-to-Equity Ratio−973
Operating Profit Margin−2,01 %
Current Ratio1,77
Quick Ratio−13,26
Equity Ratio−0
Gross Profit Margin24,07 %
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