![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
GROVGAARDEN AS
9446 GROVFJORD
Return on Equity
507,06Â %
Current Ratio
0,58
Debt-to-Equity Ratio
−9,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 166Â 654Â 000 | |
Net Income | −20 769 000 | |
Total Assets | 105Â 270Â 000 | |
Total Equity | −4 096 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 166Â 654Â 000 | |
Expenditure | 185Â 766Â 000 | |
Operating Profit | −19 111 000 | |
Financial Income | 913Â 000 | |
Financial Costs | 1Â 594Â 000 | |
Financial Balance | −681 000 | |
Earnings Before Tax | −19 792 000 | |
Tax | 977Â 000 | |
Net Income | −20 769 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65Â 378Â 000 | |
Total Current Assets | 39Â 892Â 000 | |
Total Assets | 105Â 270Â 000 | |
Total Retained Equity | −5 096 000 | |
Total Equity | −4 096 000 | |
Total Long-Term Debt | 40Â 851Â 000 | |
Total Current Debt | 68Â 514Â 000 | |
Total Equity and Debt | 105Â 270Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 158Â 143Â 000 | |
Other Income | 8Â 511Â 000 | |
Revenue | 166Â 654Â 000 | |
Cost of Goods Sold | 121Â 521Â 000 | |
Salary Costs | 46Â 352Â 000 | |
Depreciation | 4Â 487Â 000 | |
Impairment | 0 | |
Expenditure | 185Â 766Â 000 | |
Operating Profit | −19 111 000 | |
Financial Income | 913Â 000 | |
Financial Costs | 1Â 594Â 000 | |
Financial Balance | −681 000 | |
Dividends | 0 | |
Net Income | −20 769 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 58Â 538Â 000 | |
Machinery and Plant Facilities | 1Â 143Â 000 | |
Fixtures | 3Â 947Â 000 | |
Total Tangible Assets | 63Â 627Â 000 | |
Total Fiancial Fixed Assets | 1Â 751Â 000 | |
Total Fixed Assets | 65Â 378Â 000 | |
Stock | 1Â 672Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 060Â 000 | |
Total Current Assets | 39Â 892Â 000 | |
Total Assets | 105Â 270Â 000 | |
Total Equity | −4 096 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 40Â 851Â 000 | |
Creditors | 28Â 669Â 000 | |
Unpaid Taxes | 4Â 678Â 000 | |
Dividends | 0 | |
Other Current Debt | 24Â 611Â 000 | |
Total Current Debt | 68Â 514Â 000 | |
Total Equity and Debt | 105Â 270Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 507,06Â % | |
Debt-to-Equity Ratio | −9,97 | |
Operating Profit Margin | −11,47 % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,6 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 27,08Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)