GRANO OSTERIA AS
7010 TRONDHEIM
Return on Equity
0,21Â %
Current Ratio
15,03
Debt-to-Equity Ratio
3,55
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 220Â 000 |
| Net Income | 4Â 000 |
| Total Assets | 9Â 183Â 000 |
| Total Equity | 1Â 932Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 220Â 000 |
| Expenditure | 124Â 000 |
| Operating Profit | 95Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 96Â 000 |
| Financial Balance | −92 000 |
| Earnings Before Tax | 3Â 000 |
| Tax | −1 000 |
| Net Income | 4Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 306Â 000 |
| Total Current Assets | 5Â 877Â 000 |
| Total Assets | 9Â 183Â 000 |
| Total Retained Equity | 956Â 000 |
| Total Equity | 1Â 932Â 000 |
| Total Long-Term Debt | 6Â 860Â 000 |
| Total Current Debt | 391Â 000 |
| Total Equity and Debt | 9Â 183Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 220Â 000 |
| Other Income | 0 |
| Revenue | 220Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 15Â 000 |
| Impairment | 0 |
| Expenditure | 124Â 000 |
| Operating Profit | 95Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 96Â 000 |
| Financial Balance | −92 000 |
| Dividends | 0 |
| Net Income | 4Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 2Â 302Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 2Â 302Â 000 |
| Total Fiancial Fixed Assets | 1Â 004Â 000 |
| Total Fixed Assets | 3Â 306Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3Â 292Â 000 |
| Total Current Assets | 5Â 877Â 000 |
| Total Assets | 9Â 183Â 000 |
| Total Equity | 1Â 932Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 860Â 000 |
| Creditors | 375Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 16Â 000 |
| Total Current Debt | 391Â 000 |
| Total Equity and Debt | 9Â 183Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,21Â % |
| Debt-to-Equity Ratio | 3,55 |
| Operating Profit Margin | 43,18Â % |
| Current Ratio | 15,03 |
| Quick Ratio | 15,03 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 100Â % |
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