Yra.no
company

GRINTA LOFOTEN AS

8313 KLEPPSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,77 %
Current Ratio
0,13
Debt-to-Equity Ratio
−0,78
Key figures (NOK)2022
Revenue474 000
Net Income−659 000
Total Assets707 000
Total Equity−629 000
Income (NOK)2022
Revenue474 000
Expenditure1 098 000
Operating Profit−625 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Earnings Before Tax−659 000
Tax0
Net Income−659 000
Balance (NOK)2022
Total Fixed Assets598 000
Total Current Assets109 000
Total Assets707 000
Total Retained Equity−659 000
Total Equity−629 000
Total Long-Term Debt488 000
Total Current Debt848 000
Total Equity and Debt707 000
Cash flow (NOK)2022
Sales Income474 000
Other Income0
Revenue474 000
Cost of Goods Sold178 000
Salary Costs533 000
Depreciation42 000
Impairment0
Expenditure1 098 000
Operating Profit−625 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Dividends0
Net Income−659 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures598 000
Total Tangible Assets598 000
Total Fiancial Fixed Assets0
Total Fixed Assets598 000
Stock59 000
Total Investments0
Cash, Bank5 000
Total Current Assets109 000
Total Assets707 000
Total Equity−629 000
Short-Term Group Debt29 000
Total Long-Term Debt488 000
Creditors275 000
Unpaid Taxes115 000
Dividends0
Other Current Debt291 000
Total Current Debt848 000
Total Equity and Debt707 000
Financial indicators2022
Return on Equity104,77 %
Debt-to-Equity Ratio−0,78
Operating Profit Margin−131,86 %
Current Ratio0,13
Quick Ratio0,14
Equity Ratio−0,89
Gross Profit Margin62,45 %
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