GRØNNEMIL.NO AS
5224 NESTTUN
Return on Equity
51,92 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 540 000 |
Net Income | 27 000 |
Total Assets | 934 000 |
Total Equity | 52 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 540 000 |
Expenditure | 506 000 |
Operating Profit | 33 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 33 000 |
Tax | 6 000 |
Net Income | 27 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 92 000 |
Total Current Assets | 842 000 |
Total Assets | 934 000 |
Total Retained Equity | 22 000 |
Total Equity | 52 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 882 000 |
Total Equity and Debt | 934 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 540 000 |
Other Income | 0 |
Revenue | 540 000 |
Cost of Goods Sold | −78 000 |
Salary Costs | 319 000 |
Depreciation | 8 000 |
Impairment | 0 |
Expenditure | 506 000 |
Operating Profit | 33 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 27 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 92 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 92 000 |
Stock | 410 000 |
Total Investments | 0 |
Cash, Bank | 236 000 |
Total Current Assets | 842 000 |
Total Assets | 934 000 |
Total Equity | 52 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 20 000 |
Unpaid Taxes | 52 000 |
Dividends | 0 |
Other Current Debt | 804 000 |
Total Current Debt | 882 000 |
Total Equity and Debt | 934 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 51,92 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 6,11 % |
Current Ratio | 0,95 |
Quick Ratio | 1,78 |
Equity Ratio | 0,06 |
Gross Profit Margin | 114,44 % |
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