company

GRANVOLL KA2 AS

0589 OSLO

Return on Equity
130 %
Current Ratio
6,5
Debt-to-Equity Ratio
−8,05
Key figures (NOK)2022
Revenue120 000
Net Income−130 000
Total Assets828 000
Total Equity−100 000
Income (NOK)2022
Revenue120 000
Expenditure246 000
Operating Profit−126 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−130 000
Tax0
Net Income−130 000
Balance (NOK)2022
Total Fixed Assets22 000
Total Current Assets806 000
Total Assets828 000
Total Retained Equity−130 000
Total Equity−100 000
Total Long-Term Debt805 000
Total Current Debt124 000
Total Equity and Debt828 000
Cash flow (NOK)2022
Sales Income0
Other Income120 000
Revenue120 000
Cost of Goods Sold125 000
Salary Costs0
Depreciation0
Impairment0
Expenditure246 000
Operating Profit−126 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−130 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate22 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets22 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 000
Stock0
Total Investments0
Cash, Bank686 000
Total Current Assets806 000
Total Assets828 000
Total Equity−100 000
Short-Term Group Debt0
Total Long-Term Debt805 000
Creditors124 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt124 000
Total Equity and Debt828 000
Financial indicators2022
Return on Equity130 %
Debt-to-Equity Ratio−8,05
Operating Profit Margin−105 %
Current Ratio6,5
Quick Ratio6,5
Equity Ratio−0,12
Gross Profit Margin−4,17 %
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