GRONG KINO SA
7870 GRONG
Return on Equity
10,27Â %
Current Ratio
1,68
Debt-to-Equity Ratio
1,17
Key figures (NOK) | 2018 |
---|---|
Revenue | 551Â 000 |
Net Income | 57Â 000 |
Total Assets | 1Â 349Â 000 |
Total Equity | 555Â 000 |
Income (NOK) | 2018 |
---|---|
Revenue | 551Â 000 |
Expenditure | 450Â 000 |
Operating Profit | 100Â 000 |
Financial Income | 0 |
Financial Costs | 43Â 000 |
Financial Balance | −43 000 |
Earnings Before Tax | 57Â 000 |
Tax | 0 |
Net Income | 57Â 000 |
Balance (NOK) | 2018 |
---|---|
Total Fixed Assets | 1Â 103Â 000 |
Total Current Assets | 247Â 000 |
Total Assets | 1Â 349Â 000 |
Total Retained Equity | 636Â 000 |
Total Equity | 555Â 000 |
Total Long-Term Debt | 648Â 000 |
Total Current Debt | 147Â 000 |
Total Equity and Debt | 1Â 349Â 000 |
Cash flow (NOK) | 2018 |
---|---|
Sales Income | 455Â 000 |
Other Income | 96Â 000 |
Revenue | 551Â 000 |
Cost of Goods Sold | 3Â 000 |
Salary Costs | 0 |
Depreciation | 39Â 000 |
Impairment | 0 |
Expenditure | 450Â 000 |
Operating Profit | 100Â 000 |
Financial Income | 0 |
Financial Costs | 43Â 000 |
Financial Balance | −43 000 |
Dividends | 0 |
Net Income | 57Â 000 |
Balance details (NOK) | 2018 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 103Â 000 |
Total Tangible Assets | 1Â 103Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 103Â 000 |
Stock | 19Â 000 |
Total Investments | 0 |
Cash, Bank | 223Â 000 |
Total Current Assets | 247Â 000 |
Total Assets | 1Â 349Â 000 |
Total Equity | 555Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 648Â 000 |
Creditors | 163Â 000 |
Unpaid Taxes | −24 000 |
Dividends | 0 |
Other Current Debt | 8Â 000 |
Total Current Debt | 147Â 000 |
Total Equity and Debt | 1Â 349Â 000 |
Financial indicators | 2018 |
---|---|
Return on Equity | 10,27Â % |
Debt-to-Equity Ratio | 1,17 |
Operating Profit Margin | 18,15Â % |
Current Ratio | 1,68 |
Quick Ratio | 1,93 |
Equity Ratio | 0,41 |
Gross Profit Margin | 99,46Â % |
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