GRØNT VEKSTHUS AS
3403 LIER
Return on Equity
−1 145,47 %
Current Ratio
0,53
Debt-to-Equity Ratio
−0,78
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 25 459 000 |
| Net Income | 6 071 000 |
| Total Assets | 25 083 000 |
| Total Equity | −530 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 25 459 000 |
| Expenditure | 26 916 000 |
| Operating Profit | −1 401 000 |
| Financial Income | 9 956 000 |
| Financial Costs | 608 000 |
| Financial Balance | 9 348 000 |
| Earnings Before Tax | 7 948 000 |
| Tax | 1 877 000 |
| Net Income | 6 071 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11 814 000 |
| Total Current Assets | 13 269 000 |
| Total Assets | 25 083 000 |
| Total Retained Equity | −574 000 |
| Total Equity | −530 000 |
| Total Long-Term Debt | 412 000 |
| Total Current Debt | 25 201 000 |
| Total Equity and Debt | 25 083 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 24 689 000 |
| Other Income | 769 000 |
| Revenue | 25 459 000 |
| Cost of Goods Sold | 13 646 000 |
| Salary Costs | 1 094 000 |
| Depreciation | 885 000 |
| Impairment | 0 |
| Expenditure | 26 916 000 |
| Operating Profit | −1 401 000 |
| Financial Income | 9 956 000 |
| Financial Costs | 608 000 |
| Financial Balance | 9 348 000 |
| Dividends | 0 |
| Net Income | 6 071 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1 278 000 |
| Total Intangible Assets | 1 278 000 |
| Real Eastate | 1 083 000 |
| Machinery and Plant Facilities | 7 837 000 |
| Fixtures | 1 495 000 |
| Total Tangible Assets | 10 415 000 |
| Total Fiancial Fixed Assets | 121 000 |
| Total Fixed Assets | 11 814 000 |
| Stock | 3 212 000 |
| Total Investments | 0 |
| Cash, Bank | 5 522 000 |
| Total Current Assets | 13 269 000 |
| Total Assets | 25 083 000 |
| Total Equity | −530 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 412 000 |
| Creditors | 4 500 000 |
| Unpaid Taxes | 9 000 |
| Dividends | 0 |
| Other Current Debt | 19 227 000 |
| Total Current Debt | 25 201 000 |
| Total Equity and Debt | 25 083 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1 145,47 % |
| Debt-to-Equity Ratio | −0,78 |
| Operating Profit Margin | −5,5 % |
| Current Ratio | 0,53 |
| Quick Ratio | 0,6 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 46,4 % |
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