GRØNN ENERGI ØST AS
1553 SON
Return on Equity
115,09 %
Current Ratio
0,64
Debt-to-Equity Ratio
−1,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 617 000 |
| Net Income | −183 000 |
| Total Assets | 502 000 |
| Total Equity | −159 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 617 000 |
| Expenditure | 800 000 |
| Operating Profit | −183 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −183 000 |
| Tax | 0 |
| Net Income | −183 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 183 000 |
| Total Current Assets | 319 000 |
| Total Assets | 502 000 |
| Total Retained Equity | −183 000 |
| Total Equity | −159 000 |
| Total Long-Term Debt | 164 000 |
| Total Current Debt | 497 000 |
| Total Equity and Debt | 502 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 617 000 |
| Other Income | 0 |
| Revenue | 617 000 |
| Cost of Goods Sold | 548 000 |
| Salary Costs | 129 000 |
| Depreciation | 6 000 |
| Impairment | 0 |
| Expenditure | 800 000 |
| Operating Profit | −183 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −183 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 183 000 |
| Total Tangible Assets | 183 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 183 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 125 000 |
| Total Current Assets | 319 000 |
| Total Assets | 502 000 |
| Total Equity | −159 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 164 000 |
| Creditors | 208 000 |
| Unpaid Taxes | 38 000 |
| Dividends | 0 |
| Other Current Debt | 251 000 |
| Total Current Debt | 497 000 |
| Total Equity and Debt | 502 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 115,09 % |
| Debt-to-Equity Ratio | −1,03 |
| Operating Profit Margin | −29,66 % |
| Current Ratio | 0,64 |
| Quick Ratio | 0,64 |
| Equity Ratio | −0,32 |
| Gross Profit Margin | 11,18 % |
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