GREENERGY RECYCLING AS
6993 HØYANGER
Return on Equity
−238,83 %
Current Ratio
0,62
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 140Â 000 |
Net Income | −1 144 000 |
Total Assets | 916Â 000 |
Total Equity | 479Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 140Â 000 |
Expenditure | 1Â 444Â 000 |
Operating Profit | −1 142 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −1 144 000 |
Tax | 0 |
Net Income | −1 144 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 647Â 000 |
Total Current Assets | 269Â 000 |
Total Assets | 916Â 000 |
Total Retained Equity | −1 144 000 |
Total Equity | 479Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 437Â 000 |
Total Equity and Debt | 916Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 140Â 000 |
Other Income | 0 |
Revenue | 140Â 000 |
Cost of Goods Sold | 274Â 000 |
Salary Costs | 630Â 000 |
Depreciation | 113Â 000 |
Impairment | 0 |
Expenditure | 1Â 444Â 000 |
Operating Profit | −1 142 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −1 144 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 647Â 000 |
Fixtures | 0 |
Total Tangible Assets | 647Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 647Â 000 |
Stock | 163Â 000 |
Total Investments | 0 |
Cash, Bank | 59Â 000 |
Total Current Assets | 269Â 000 |
Total Assets | 916Â 000 |
Total Equity | 479Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 327Â 000 |
Unpaid Taxes | 49Â 000 |
Dividends | 0 |
Other Current Debt | 61Â 000 |
Total Current Debt | 437Â 000 |
Total Equity and Debt | 916Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −238,83 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −815,71 % |
Current Ratio | 0,62 |
Quick Ratio | 0,98 |
Equity Ratio | 0,52 |
Gross Profit Margin | −95,71 % |
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