KAROLINE GRYTE AS
4007 STAVANGER
Return on Equity
−5,71 %
Current Ratio
1,08
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 31Â 069Â 000 |
Net Income | −27 000 |
Total Assets | 5Â 368Â 000 |
Total Equity | 473Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 31Â 069Â 000 |
Expenditure | 31Â 076Â 000 |
Operating Profit | −6 000 |
Financial Income | 25Â 000 |
Financial Costs | 47Â 000 |
Financial Balance | −22 000 |
Earnings Before Tax | −27 000 |
Tax | 0 |
Net Income | −27 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 98Â 000 |
Total Current Assets | 5Â 270Â 000 |
Total Assets | 5Â 368Â 000 |
Total Retained Equity | −27 000 |
Total Equity | 473Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 4Â 896Â 000 |
Total Equity and Debt | 5Â 368Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 30Â 475Â 000 |
Other Income | 594Â 000 |
Revenue | 31Â 069Â 000 |
Cost of Goods Sold | 26Â 233Â 000 |
Salary Costs | 1Â 853Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 31Â 076Â 000 |
Operating Profit | −6 000 |
Financial Income | 25Â 000 |
Financial Costs | 47Â 000 |
Financial Balance | −22 000 |
Dividends | 0 |
Net Income | −27 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 98Â 000 |
Total Tangible Assets | 98Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 98Â 000 |
Stock | 2Â 490Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 433Â 000 |
Total Current Assets | 5Â 270Â 000 |
Total Assets | 5Â 368Â 000 |
Total Equity | 473Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 4Â 098Â 000 |
Unpaid Taxes | 178Â 000 |
Dividends | 0 |
Other Current Debt | 619Â 000 |
Total Current Debt | 4Â 896Â 000 |
Total Equity and Debt | 5Â 368Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −5,71 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,02 % |
Current Ratio | 1,08 |
Quick Ratio | 2,19 |
Equity Ratio | 0,09 |
Gross Profit Margin | 15,57Â % |
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