GRAM HYTTER LAFT OG HÅNDVERKSTJENESTER AS
2164 SKOGBYGDA
Return on Equity
0 %
Current Ratio
6,83
Debt-to-Equity Ratio
27,39
Key figures (NOK) | 2022 |
---|---|
Revenue | 742 000 |
Net Income | 0 |
Total Assets | 3 315 000 |
Total Equity | 100 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 742 000 |
Expenditure | 645 000 |
Operating Profit | 97 000 |
Financial Income | 0 |
Financial Costs | 97 000 |
Financial Balance | −97 000 |
Earnings Before Tax | 0 |
Tax | 0 |
Net Income | 0 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 64 000 |
Total Current Assets | 3 251 000 |
Total Assets | 3 315 000 |
Total Retained Equity | 0 |
Total Equity | 100 000 |
Total Long-Term Debt | 2 739 000 |
Total Current Debt | 476 000 |
Total Equity and Debt | 3 315 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 742 000 |
Other Income | 0 |
Revenue | 742 000 |
Cost of Goods Sold | 93 000 |
Salary Costs | 397 000 |
Depreciation | 17 000 |
Impairment | 0 |
Expenditure | 645 000 |
Operating Profit | 97 000 |
Financial Income | 0 |
Financial Costs | 97 000 |
Financial Balance | −97 000 |
Dividends | 0 |
Net Income | 0 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 64 000 |
Total Tangible Assets | 64 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 64 000 |
Stock | 3 237 000 |
Total Investments | 0 |
Cash, Bank | 5 000 |
Total Current Assets | 3 251 000 |
Total Assets | 3 315 000 |
Total Equity | 100 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 739 000 |
Creditors | 15 000 |
Unpaid Taxes | 51 000 |
Dividends | 0 |
Other Current Debt | 410 000 |
Total Current Debt | 476 000 |
Total Equity and Debt | 3 315 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 0 % |
Debt-to-Equity Ratio | 27,39 |
Operating Profit Margin | 13,07 % |
Current Ratio | 6,83 |
Quick Ratio | −1,18 |
Equity Ratio | 0,03 |
Gross Profit Margin | 87,47 % |
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