GRIMSTAD HAGESENTER AS
4886 GRIMSTAD
Return on Equity
113,29Â %
Current Ratio
2,62
Debt-to-Equity Ratio
−3,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 184Â 000 | |
| Net Income | −1 739 000 | |
| Total Assets | 6Â 074Â 000 | |
| Total Equity | −1 535 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 184Â 000 | |
| Expenditure | 16Â 633Â 000 | |
| Operating Profit | −1 449 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 328Â 000 | |
| Financial Balance | −314 000 | |
| Earnings Before Tax | −1 763 000 | |
| Tax | −24 000 | |
| Net Income | −1 739 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 533Â 000 | |
| Total Current Assets | 5Â 542Â 000 | |
| Total Assets | 6Â 074Â 000 | |
| Total Retained Equity | −1 565 000 | |
| Total Equity | −1 535 000 | |
| Total Long-Term Debt | 5Â 497Â 000 | |
| Total Current Debt | 2Â 112Â 000 | |
| Total Equity and Debt | 6Â 074Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15Â 016Â 000 | |
| Other Income | 167Â 000 | |
| Revenue | 15Â 184Â 000 | |
| Cost of Goods Sold | 9Â 672Â 000 | |
| Salary Costs | 3Â 727Â 000 | |
| Depreciation | 92Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 633Â 000 | |
| Operating Profit | −1 449 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 328Â 000 | |
| Financial Balance | −314 000 | |
| Dividends | 0 | |
| Net Income | −1 739 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 531Â 000 | |
| Total Tangible Assets | 531Â 000 | |
| Total Fiancial Fixed Assets | 2Â 000 | |
| Total Fixed Assets | 533Â 000 | |
| Stock | 5Â 016Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 291Â 000 | |
| Total Current Assets | 5Â 542Â 000 | |
| Total Assets | 6Â 074Â 000 | |
| Total Equity | −1 535 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 497Â 000 | |
| Creditors | 749Â 000 | |
| Unpaid Taxes | 372Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 991Â 000 | |
| Total Current Debt | 2Â 112Â 000 | |
| Total Equity and Debt | 6Â 074Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 113,29Â % | |
| Debt-to-Equity Ratio | −3,58 | |
| Operating Profit Margin | −9,54 % | |
| Current Ratio | 2,62 | |
| Quick Ratio | −1,91 | |
| Equity Ratio | −0,25 | |
| Gross Profit Margin | 36,3Â % |
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