company

GRAINS FRYSJA AS

0884 OSLO

Return on Equity
107,69 %
Current Ratio
0,81
Debt-to-Equity Ratio
−3,38
Key figures (NOK)2022
Revenue590 000
Net Income−350 000
Total Assets1 687 000
Total Equity−325 000
Income (NOK)2022
Revenue590 000
Expenditure987 000
Operating Profit−397 000
Financial Income0
Financial Costs52 000
Financial Balance−52 000
Earnings Before Tax−449 000
Tax−99 000
Net Income−350 000
Balance (NOK)2022
Total Fixed Assets948 000
Total Current Assets739 000
Total Assets1 687 000
Total Retained Equity−349 000
Total Equity−325 000
Total Long-Term Debt1 100 000
Total Current Debt912 000
Total Equity and Debt1 687 000
Cash flow (NOK)2022
Sales Income587 000
Other Income4 000
Revenue590 000
Cost of Goods Sold200 000
Salary Costs431 000
Depreciation29 000
Impairment0
Expenditure987 000
Operating Profit−397 000
Financial Income0
Financial Costs52 000
Financial Balance−52 000
Dividends0
Net Income−350 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets100 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures848 000
Total Tangible Assets848 000
Total Fiancial Fixed Assets0
Total Fixed Assets948 000
Stock116 000
Total Investments0
Cash, Bank576 000
Total Current Assets739 000
Total Assets1 687 000
Total Equity−325 000
Short-Term Group Debt0
Total Long-Term Debt1 100 000
Creditors654 000
Unpaid Taxes−154 000
Dividends0
Other Current Debt411 000
Total Current Debt912 000
Total Equity and Debt1 687 000
Financial indicators2022
Return on Equity107,69 %
Debt-to-Equity Ratio−3,38
Operating Profit Margin−67,29 %
Current Ratio0,81
Quick Ratio0,93
Equity Ratio−0,19
Gross Profit Margin66,1 %
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