GRYTØYRA HANDEL AS
6967 HELLEVIK I FJALER
Return on Equity
114,15 %
Current Ratio
1,54
Debt-to-Equity Ratio
−3,54
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 980 000 |
Net Income | −242 000 |
Total Assets | 1 214 000 |
Total Equity | −212 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 980 000 |
Expenditure | 2 204 000 |
Operating Profit | −224 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Earnings Before Tax | −242 000 |
Tax | 0 |
Net Income | −242 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 171 000 |
Total Current Assets | 1 043 000 |
Total Assets | 1 214 000 |
Total Retained Equity | −242 000 |
Total Equity | −212 000 |
Total Long-Term Debt | 750 000 |
Total Current Debt | 677 000 |
Total Equity and Debt | 1 214 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 971 000 |
Other Income | 9 000 |
Revenue | 1 980 000 |
Cost of Goods Sold | 1 310 000 |
Salary Costs | 477 000 |
Depreciation | 11 000 |
Impairment | 0 |
Expenditure | 2 204 000 |
Operating Profit | −224 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Dividends | 0 |
Net Income | −242 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 171 000 |
Total Tangible Assets | 171 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 171 000 |
Stock | 756 000 |
Total Investments | 0 |
Cash, Bank | 42 000 |
Total Current Assets | 1 043 000 |
Total Assets | 1 214 000 |
Total Equity | −212 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 750 000 |
Creditors | 476 000 |
Unpaid Taxes | 75 000 |
Dividends | 0 |
Other Current Debt | 126 000 |
Total Current Debt | 677 000 |
Total Equity and Debt | 1 214 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 114,15 % |
Debt-to-Equity Ratio | −3,54 |
Operating Profit Margin | −11,31 % |
Current Ratio | 1,54 |
Quick Ratio | −13,2 |
Equity Ratio | −0,17 |
Gross Profit Margin | 33,84 % |
Rotate your device to see the full table