GRØNT FRA NORD AS
8743 INDRE KVARØY
Return on Equity
−19,52 %
Current Ratio
5,57
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 |
---|---|
Revenue | 804 000 |
Net Income | −893 000 |
Total Assets | 5 755 000 |
Total Equity | 4 574 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 804 000 |
Expenditure | 2 283 000 |
Operating Profit | −1 141 000 |
Financial Income | 6 000 |
Financial Costs | 7 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −1 142 000 |
Tax | −249 000 |
Net Income | −893 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 516 000 |
Total Current Assets | 3 239 000 |
Total Assets | 5 755 000 |
Total Retained Equity | −893 000 |
Total Equity | 4 574 000 |
Total Long-Term Debt | 600 000 |
Total Current Debt | 581 000 |
Total Equity and Debt | 5 755 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 804 000 |
Other Income | 0 |
Revenue | 804 000 |
Cost of Goods Sold | 676 000 |
Salary Costs | 1 028 000 |
Depreciation | 46 000 |
Impairment | 0 |
Expenditure | 2 283 000 |
Operating Profit | −1 141 000 |
Financial Income | 6 000 |
Financial Costs | 7 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −893 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 249 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 34 000 |
Fixtures | 2 191 000 |
Total Tangible Assets | 2 225 000 |
Total Fiancial Fixed Assets | 42 000 |
Total Fixed Assets | 2 516 000 |
Stock | 337 000 |
Total Investments | 0 |
Cash, Bank | 2 709 000 |
Total Current Assets | 3 239 000 |
Total Assets | 5 755 000 |
Total Equity | 4 574 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 600 000 |
Creditors | 462 000 |
Unpaid Taxes | 70 000 |
Dividends | 0 |
Other Current Debt | 48 000 |
Total Current Debt | 581 000 |
Total Equity and Debt | 5 755 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −19,52 % |
Debt-to-Equity Ratio | 0,13 |
Operating Profit Margin | −141,92 % |
Current Ratio | 5,57 |
Quick Ratio | 13,27 |
Equity Ratio | 0,79 |
Gross Profit Margin | 15,92 % |
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