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GRIPHEIM AUTO AS
2334 ROMEDAL
Return on Equity
1Â 600Â %
Current Ratio
1,56
Debt-to-Equity Ratio
−62,5
Key figures (NOK) | 2022 |
---|---|
Revenue | 325Â 000 |
Net Income | −32 000 |
Total Assets | 157Â 000 |
Total Equity | −2 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 325Â 000 |
Expenditure | 357Â 000 |
Operating Profit | −32 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −32 000 |
Tax | 0 |
Net Income | −32 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 104Â 000 |
Total Current Assets | 53Â 000 |
Total Assets | 157Â 000 |
Total Retained Equity | −32 000 |
Total Equity | −2 000 |
Total Long-Term Debt | 125Â 000 |
Total Current Debt | 34Â 000 |
Total Equity and Debt | 157Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 325Â 000 |
Other Income | 0 |
Revenue | 325Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 357Â 000 |
Operating Profit | −32 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −32 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 104Â 000 |
Total Tangible Assets | 104Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 104Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 24Â 000 |
Total Current Assets | 53Â 000 |
Total Assets | 157Â 000 |
Total Equity | −2 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 125Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 34Â 000 |
Total Current Debt | 34Â 000 |
Total Equity and Debt | 157Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1Â 600Â % |
Debt-to-Equity Ratio | −62,5 |
Operating Profit Margin | −9,85 % |
Current Ratio | 1,56 |
Quick Ratio | 1,56 |
Equity Ratio | −0,01 |
Gross Profit Margin | 100Â % |
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