GRAMSTØLEN VANN- OG AVLØPSVERK AS
6888 BORGUND
Return on Equity
133,71 %
Current Ratio
3,52
Debt-to-Equity Ratio
−14,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 120 000 |
| Net Income | −119 000 |
| Total Assets | 1 692 000 |
| Total Equity | −89 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 120 000 |
| Expenditure | 229 000 |
| Operating Profit | −108 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −119 000 |
| Tax | 0 |
| Net Income | −119 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1 692 000 |
| Total Assets | 1 692 000 |
| Total Retained Equity | −119 000 |
| Total Equity | −89 000 |
| Total Long-Term Debt | 1 301 000 |
| Total Current Debt | 481 000 |
| Total Equity and Debt | 1 692 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 120 000 |
| Other Income | 0 |
| Revenue | 120 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 17 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 229 000 |
| Operating Profit | −108 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −119 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 197 000 |
| Total Current Assets | 1 692 000 |
| Total Assets | 1 692 000 |
| Total Equity | −89 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 301 000 |
| Creditors | 215 000 |
| Unpaid Taxes | 1 000 |
| Dividends | 0 |
| Other Current Debt | 265 000 |
| Total Current Debt | 481 000 |
| Total Equity and Debt | 1 692 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 133,71 % |
| Debt-to-Equity Ratio | −14,62 |
| Operating Profit Margin | −90 % |
| Current Ratio | 3,52 |
| Quick Ratio | 3,52 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 100 % |
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