company

GRIMSTAD SPORTSREISER AS

4876 GRIMSTAD

Return on Equity
0,79 %
Current Ratio
3,22
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 980 000
Net Income4 000
Total Assets731 000
Total Equity504 000
Income (NOK)2022
Revenue3 980 000
Expenditure3 957 000
Operating Profit23 000
Financial Income5 000
Financial Costs22 000
Financial Balance−17 000
Earnings Before Tax7 000
Tax2 000
Net Income4 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets731 000
Total Assets731 000
Total Retained Equity4 000
Total Equity504 000
Total Long-Term Debt0
Total Current Debt227 000
Total Equity and Debt731 000
Cash flow (NOK)2022
Sales Income3 880 000
Other Income100 000
Revenue3 980 000
Cost of Goods Sold3 013 000
Salary Costs673 000
Depreciation0
Impairment0
Expenditure3 957 000
Operating Profit23 000
Financial Income5 000
Financial Costs22 000
Financial Balance−17 000
Dividends0
Net Income4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank696 000
Total Current Assets731 000
Total Assets731 000
Total Equity504 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors13 000
Unpaid Taxes110 000
Dividends0
Other Current Debt101 000
Total Current Debt227 000
Total Equity and Debt731 000
Financial indicators2022
Return on Equity0,79 %
Debt-to-Equity Ratio0
Operating Profit Margin0,58 %
Current Ratio3,22
Quick Ratio3,22
Equity Ratio0,69
Gross Profit Margin24,3 %
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