GRATRA ANLEGG AS
3041 DRAMMEN
Return on Equity
83,15Â %
Current Ratio
0,51
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 080Â 000 |
Net Income | 148Â 000 |
Total Assets | 821Â 000 |
Total Equity | 178Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 080Â 000 |
Expenditure | 1Â 890Â 000 |
Operating Profit | 190Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 190Â 000 |
Tax | 42Â 000 |
Net Income | 148Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 501Â 000 |
Total Current Assets | 320Â 000 |
Total Assets | 821Â 000 |
Total Retained Equity | 148Â 000 |
Total Equity | 178Â 000 |
Total Long-Term Debt | 17Â 000 |
Total Current Debt | 626Â 000 |
Total Equity and Debt | 821Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 080Â 000 |
Other Income | 0 |
Revenue | 2Â 080Â 000 |
Cost of Goods Sold | 618Â 000 |
Salary Costs | 576Â 000 |
Depreciation | 47Â 000 |
Impairment | 0 |
Expenditure | 1Â 890Â 000 |
Operating Profit | 190Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 148Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 190Â 000 |
Fixtures | 312Â 000 |
Total Tangible Assets | 501Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 501Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 266Â 000 |
Total Current Assets | 320Â 000 |
Total Assets | 821Â 000 |
Total Equity | 178Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 17Â 000 |
Creditors | 374Â 000 |
Unpaid Taxes | 66Â 000 |
Dividends | 0 |
Other Current Debt | 161Â 000 |
Total Current Debt | 626Â 000 |
Total Equity and Debt | 821Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 83,15Â % |
Debt-to-Equity Ratio | 0,1 |
Operating Profit Margin | 9,13Â % |
Current Ratio | 0,51 |
Quick Ratio | 0,51 |
Equity Ratio | 0,22 |
Gross Profit Margin | 70,29Â % |
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