
TANTE GRØNN AS
3611 KONGSBERG
Return on Equity
15,72 %
Current Ratio
2,16
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 465 000 | |
Net Income | 280 000 | |
Total Assets | 2 696 000 | |
Total Equity | 1 781 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 465 000 | |
Expenditure | 4 104 000 | |
Operating Profit | 360 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 359 000 | |
Tax | 79 000 | |
Net Income | 280 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 722 000 | |
Total Current Assets | 1 974 000 | |
Total Assets | 2 696 000 | |
Total Retained Equity | 1 681 000 | |
Total Equity | 1 781 000 | |
Total Long-Term Debt | 2 000 | |
Total Current Debt | 913 000 | |
Total Equity and Debt | 2 696 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 428 000 | |
Other Income | 36 000 | |
Revenue | 4 465 000 | |
Cost of Goods Sold | 1 179 000 | |
Salary Costs | 1 647 000 | |
Depreciation | 43 000 | |
Impairment | 0 | |
Expenditure | 4 104 000 | |
Operating Profit | 360 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Dividends | 200 000 | |
Net Income | 280 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 172 000 | |
Total Tangible Assets | 172 000 | |
Total Fiancial Fixed Assets | 550 000 | |
Total Fixed Assets | 722 000 | |
Stock | 55 000 | |
Total Investments | 0 | |
Cash, Bank | 1 451 000 | |
Total Current Assets | 1 974 000 | |
Total Assets | 2 696 000 | |
Total Equity | 1 781 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 000 | |
Creditors | 151 000 | |
Unpaid Taxes | 289 000 | |
Dividends | 200 000 | |
Other Current Debt | 193 000 | |
Total Current Debt | 913 000 | |
Total Equity and Debt | 2 696 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,72 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 8,06 % | |
Current Ratio | 2,16 | |
Quick Ratio | 2,3 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 73,59 % |
