NORGRILL AS
3126 TØNSBERG
Return on Equity
163,89Â %
Current Ratio
2
Debt-to-Equity Ratio
−19,11
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 668Â 000 | |
| Net Income | −59 000 | |
| Total Assets | 1Â 115Â 000 | |
| Total Equity | −36 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 668Â 000 | |
| Expenditure | 1Â 722Â 000 | |
| Operating Profit | −55 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −59 000 | |
| Tax | 0 | |
| Net Income | −59 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 191Â 000 | |
| Total Current Assets | 925Â 000 | |
| Total Assets | 1Â 115Â 000 | |
| Total Retained Equity | −66 000 | |
| Total Equity | −36 000 | |
| Total Long-Term Debt | 688Â 000 | |
| Total Current Debt | 463Â 000 | |
| Total Equity and Debt | 1Â 115Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 663Â 000 | |
| Other Income | 5Â 000 | |
| Revenue | 1Â 668Â 000 | |
| Cost of Goods Sold | 1Â 044Â 000 | |
| Salary Costs | 235Â 000 | |
| Depreciation | 35Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 722Â 000 | |
| Operating Profit | −55 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −59 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 60Â 000 | |
| Total Intangible Assets | 60Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 130Â 000 | |
| Total Tangible Assets | 130Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 191Â 000 | |
| Stock | 724Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 24Â 000 | |
| Total Current Assets | 925Â 000 | |
| Total Assets | 1Â 115Â 000 | |
| Total Equity | −36 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 688Â 000 | |
| Creditors | 395Â 000 | |
| Unpaid Taxes | 41Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 27Â 000 | |
| Total Current Debt | 463Â 000 | |
| Total Equity and Debt | 1Â 115Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 163,89Â % | |
| Debt-to-Equity Ratio | −19,11 | |
| Operating Profit Margin | −3,3 % | |
| Current Ratio | 2 | |
| Quick Ratio | −3,54 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 37,41Â % |
Rotate your device to see the full table