GREAT LENGTHS NORDIC AS
1065 OSLO
Return on Equity
99,29Â %
Current Ratio
0,84
Debt-to-Equity Ratio
−0,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 682Â 000 | |
Net Income | −2 233 000 | |
Total Assets | 5Â 488Â 000 | |
Total Equity | −2 249 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 682Â 000 | |
Expenditure | 7Â 915Â 000 | |
Operating Profit | −2 233 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −2 233 000 | |
Tax | 0 | |
Net Income | −2 233 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 314Â 000 | |
Total Current Assets | 5Â 174Â 000 | |
Total Assets | 5Â 488Â 000 | |
Total Retained Equity | −2 272 000 | |
Total Equity | −2 249 000 | |
Total Long-Term Debt | 1Â 600Â 000 | |
Total Current Debt | 6Â 137Â 000 | |
Total Equity and Debt | 5Â 488Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 682Â 000 | |
Other Income | 0 | |
Revenue | 5Â 682Â 000 | |
Cost of Goods Sold | 3Â 028Â 000 | |
Salary Costs | 2Â 999Â 000 | |
Depreciation | 39Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 915Â 000 | |
Operating Profit | −2 233 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −2 233 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 200Â 000 | |
Total Tangible Assets | 200Â 000 | |
Total Fiancial Fixed Assets | 115Â 000 | |
Total Fixed Assets | 314Â 000 | |
Stock | 3Â 964Â 000 | |
Total Investments | 0 | |
Cash, Bank | 617Â 000 | |
Total Current Assets | 5Â 174Â 000 | |
Total Assets | 5Â 488Â 000 | |
Total Equity | −2 249 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 600Â 000 | |
Creditors | 5Â 505Â 000 | |
Unpaid Taxes | 329Â 000 | |
Dividends | 0 | |
Other Current Debt | 303Â 000 | |
Total Current Debt | 6Â 137Â 000 | |
Total Equity and Debt | 5Â 488Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 99,29Â % | |
Debt-to-Equity Ratio | −0,71 | |
Operating Profit Margin | −39,3 % | |
Current Ratio | 0,84 | |
Quick Ratio | 2,38 | |
Equity Ratio | −0,41 | |
Gross Profit Margin | 46,71Â % |
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