company

GRORUD GLASS AS

0963 OSLO

Finances

Share Ownership

Return on Equity

19,46 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	648 000	1 009 000	1 150 000
Net Income	−116 000	53 000	79 000	155 000
Total Assets	140 000	182 000	212 000	228 000
Total Equity	−596 000	−480 000	−533 000	−612 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	648 000	1 009 000	1 150 000
Expenditure	891 000	588 000	926 000	987 000
Operating Profit	−113 000	60 000	83 000	163 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	5 000	8 000
Financial Balance	−2 000	−7 000	−5 000	−8 000
Earnings Before Tax	−116 000	53 000	79 000	155 000
Tax	0	0	0	0
Net Income	−116 000	53 000	79 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	71 000	77 000	83 000
Total Current Assets	74 000	111 000	135 000	145 000
Total Assets	140 000	182 000	212 000	228 000
Total Retained Equity	−696 000	−580 000	−633 000	−712 000
Total Equity	−596 000	−480 000	−533 000	−612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	662 000	746 000	840 000
Total Equity and Debt	140 000	182 000	212 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	648 000	1 099 000	1 027 000
Other Income	16 000	0	−90 000	122 000
Revenue	778 000	648 000	1 009 000	1 150 000
Cost of Goods Sold	263 000	106 000	333 000	266 000
Salary Costs	0	0	48 000	124 000
Depreciation	3 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	891 000	588 000	926 000	987 000
Operating Profit	−113 000	60 000	83 000	163 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	5 000	8 000
Financial Balance	−2 000	−7 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−116 000	53 000	79 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	11 000	17 000
Total Tangible Assets	0	5 000	11 000	17 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	66 000	71 000	77 000	83 000
Stock	25 000	25 000	25 000	30 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	5 000	12 000
Total Current Assets	74 000	111 000	135 000	145 000
Total Assets	140 000	182 000	212 000	228 000
Total Equity	−596 000	−480 000	−533 000	−612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	74 000	84 000	103 000
Unpaid Taxes	37 000	34 000	112 000	48 000
Dividends	0	0	0	0
Other Current Debt	450 000	453 000	483 000	595 000
Total Current Debt	736 000	662 000	746 000	840 000
Total Equity and Debt	140 000	182 000	212 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	−11,04 %	−14,82 %	−25,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,52 %	9,26 %	8,23 %	14,17 %
Current Ratio	0,1	0,17	0,18	0,17
Quick Ratio	0,1	0,17	0,19	0,18
Equity Ratio	−4,26	−2,64	−2,51	−2,68
Gross Profit Margin	66,2 %	83,64 %	67 %	76,87 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English