GRØNTVEDT BIOTECH AS
7142 UTHAUG
Return on Equity
136,7 %
Current Ratio
0,49
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 888 000 |
| Net Income | −3 725 000 |
| Total Assets | 10 893 000 |
| Total Equity | −2 725 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 888 000 |
| Expenditure | 5 666 000 |
| Operating Profit | −4 777 000 |
| Financial Income | 2 000 |
| Financial Costs | 0 |
| Financial Balance | 2 000 |
| Earnings Before Tax | −4 775 000 |
| Tax | −1 051 000 |
| Net Income | −3 725 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 180 000 |
| Total Current Assets | 6 714 000 |
| Total Assets | 10 893 000 |
| Total Retained Equity | −3 725 000 |
| Total Equity | −2 725 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 13 618 000 |
| Total Equity and Debt | 10 893 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 888 000 |
| Other Income | 0 |
| Revenue | 888 000 |
| Cost of Goods Sold | 817 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 5 666 000 |
| Operating Profit | −4 777 000 |
| Financial Income | 2 000 |
| Financial Costs | 0 |
| Financial Balance | 2 000 |
| Dividends | 0 |
| Net Income | −3 725 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1 051 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 3 129 000 |
| Fixtures | 0 |
| Total Tangible Assets | 3 129 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4 180 000 |
| Stock | 1 943 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 6 714 000 |
| Total Assets | 10 893 000 |
| Total Equity | −2 725 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 12 598 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 020 000 |
| Total Current Debt | 13 618 000 |
| Total Equity and Debt | 10 893 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 136,7 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −537,95 % |
| Current Ratio | 0,49 |
| Quick Ratio | 0,58 |
| Equity Ratio | −0,25 |
| Gross Profit Margin | 8 % |
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