company

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
Revenue804 000
Net Income−893 000
Total Assets5 755 000
Total Equity4 574 000
Income (NOK)2022
Revenue804 000
Expenditure2 283 000
Operating Profit−1 141 000
Financial Income6 000
Financial Costs7 000
Financial Balance−1 000
Earnings Before Tax−1 142 000
Tax−249 000
Net Income−893 000
Balance (NOK)2022
Total Fixed Assets2 516 000
Total Current Assets3 239 000
Total Assets5 755 000
Total Retained Equity−893 000
Total Equity4 574 000
Total Long-Term Debt600 000
Total Current Debt581 000
Total Equity and Debt5 755 000
Cash flow (NOK)2022
Sales Income804 000
Other Income0
Revenue804 000
Cost of Goods Sold676 000
Salary Costs1 028 000
Depreciation46 000
Impairment0
Expenditure2 283 000
Operating Profit−1 141 000
Financial Income6 000
Financial Costs7 000
Financial Balance−1 000
Dividends0
Net Income−893 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets249 000
Real Eastate0
Machinery and Plant Facilities34 000
Fixtures2 191 000
Total Tangible Assets2 225 000
Total Fiancial Fixed Assets42 000
Total Fixed Assets2 516 000
Stock337 000
Total Investments0
Cash, Bank2 709 000
Total Current Assets3 239 000
Total Assets5 755 000
Total Equity4 574 000
Short-Term Group Debt0
Total Long-Term Debt600 000
Creditors462 000
Unpaid Taxes70 000
Dividends0
Other Current Debt48 000
Total Current Debt581 000
Total Equity and Debt5 755 000
Financial indicators2022
Return on Equity−19,52 %
Debt-to-Equity Ratio0,13
Operating Profit Margin−141,92 %
Current Ratio5,57
Quick Ratio13,27
Equity Ratio0,79
Gross Profit Margin15,92 %
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