GRANVOLL KA2 AS
0589 OSLO
Return on Equity
130Â %
Current Ratio
6,5
Debt-to-Equity Ratio
−8,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 120Â 000 |
Net Income | −130 000 |
Total Assets | 828Â 000 |
Total Equity | −100 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 120Â 000 |
Expenditure | 246Â 000 |
Operating Profit | −126 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | −130 000 |
Tax | 0 |
Net Income | −130 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 22Â 000 |
Total Current Assets | 806Â 000 |
Total Assets | 828Â 000 |
Total Retained Equity | −130 000 |
Total Equity | −100 000 |
Total Long-Term Debt | 805Â 000 |
Total Current Debt | 124Â 000 |
Total Equity and Debt | 828Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 120Â 000 |
Revenue | 120Â 000 |
Cost of Goods Sold | 125Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 246Â 000 |
Operating Profit | −126 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | −130 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 22Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 22Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 22Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 686Â 000 |
Total Current Assets | 806Â 000 |
Total Assets | 828Â 000 |
Total Equity | −100 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 805Â 000 |
Creditors | 124Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 124Â 000 |
Total Equity and Debt | 828Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 130Â % |
Debt-to-Equity Ratio | −8,05 |
Operating Profit Margin | −105 % |
Current Ratio | 6,5 |
Quick Ratio | 6,5 |
Equity Ratio | −0,12 |
Gross Profit Margin | −4,17 % |
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