GRØDEMTOPPEN AS
4353 KLEPP STASJON
Return on Equity
138,21 %
Current Ratio
16,04
Debt-to-Equity Ratio
−13,87
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −340 000 |
| Total Assets | 3 371 000 |
| Total Equity | −246 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 27 000 |
| Operating Profit | −27 000 |
| Financial Income | 1 000 |
| Financial Costs | 413 000 |
| Financial Balance | −412 000 |
| Earnings Before Tax | −438 000 |
| Tax | −98 000 |
| Net Income | −340 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 98 000 |
| Total Current Assets | 3 273 000 |
| Total Assets | 3 371 000 |
| Total Retained Equity | −340 000 |
| Total Equity | −246 000 |
| Total Long-Term Debt | 3 413 000 |
| Total Current Debt | 204 000 |
| Total Equity and Debt | 3 371 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 27 000 |
| Operating Profit | −27 000 |
| Financial Income | 1 000 |
| Financial Costs | 413 000 |
| Financial Balance | −412 000 |
| Dividends | 0 |
| Net Income | −340 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 98 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 98 000 |
| Stock | 2 771 000 |
| Total Investments | 0 |
| Cash, Bank | 502 000 |
| Total Current Assets | 3 273 000 |
| Total Assets | 3 371 000 |
| Total Equity | −246 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 413 000 |
| Creditors | 204 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 204 000 |
| Total Equity and Debt | 3 371 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 138,21 % |
| Debt-to-Equity Ratio | −13,87 |
| Operating Profit Margin | - |
| Current Ratio | 16,04 |
| Quick Ratio | −1,28 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | - |
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