Yra.no
company

GRENLAND SPESIALISTSENTER AS

3734 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,6 %
Current Ratio
0,51
Debt-to-Equity Ratio
−1,53
Key figures (NOK)2022
Revenue690 000
Net Income−168 000
Total Assets212 000
Total Equity−167 000
Income (NOK)2022
Revenue690 000
Expenditure858 000
Operating Profit−168 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−168 000
Tax0
Net Income−168 000
Balance (NOK)2022
Total Fixed Assets149 000
Total Current Assets63 000
Total Assets212 000
Total Retained Equity−197 000
Total Equity−167 000
Total Long-Term Debt256 000
Total Current Debt123 000
Total Equity and Debt212 000
Cash flow (NOK)2022
Sales Income690 000
Other Income0
Revenue690 000
Cost of Goods Sold0
Salary Costs208 000
Depreciation29 000
Impairment0
Expenditure858 000
Operating Profit−168 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−168 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures149 000
Total Tangible Assets149 000
Total Fiancial Fixed Assets0
Total Fixed Assets149 000
Stock0
Total Investments0
Cash, Bank59 000
Total Current Assets63 000
Total Assets212 000
Total Equity−167 000
Short-Term Group Debt0
Total Long-Term Debt256 000
Creditors65 000
Unpaid Taxes26 000
Dividends0
Other Current Debt31 000
Total Current Debt123 000
Total Equity and Debt212 000
Financial indicators2022
Return on Equity100,6 %
Debt-to-Equity Ratio−1,53
Operating Profit Margin−24,35 %
Current Ratio0,51
Quick Ratio0,51
Equity Ratio−0,79
Gross Profit Margin100 %
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