GRANÅSEN GARASJELAG
0195 OSLO
Return on Equity
−70,4 %
Current Ratio
29,93
Debt-to-Equity Ratio
−1,63
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 665 000 | |
Net Income | 452 000 | |
Total Assets | 419 000 | |
Total Equity | −642 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 665 000 | |
Expenditure | 162 000 | |
Operating Profit | 503 000 | |
Financial Income | 1 000 | |
Financial Costs | 52 000 | |
Financial Balance | −51 000 | |
Earnings Before Tax | 452 000 | |
Tax | 0 | |
Net Income | 452 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 419 000 | |
Total Assets | 419 000 | |
Total Retained Equity | 642 000 | |
Total Equity | −642 000 | |
Total Long-Term Debt | 1 047 000 | |
Total Current Debt | 14 000 | |
Total Equity and Debt | 419 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 665 000 | |
Revenue | 665 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 68 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 162 000 | |
Operating Profit | 503 000 | |
Financial Income | 1 000 | |
Financial Costs | 52 000 | |
Financial Balance | −51 000 | |
Dividends | 0 | |
Net Income | 452 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 414 000 | |
Total Current Assets | 419 000 | |
Total Assets | 419 000 | |
Total Equity | −642 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 047 000 | |
Creditors | 3 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 12 000 | |
Total Current Debt | 14 000 | |
Total Equity and Debt | 419 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −70,4 % | |
Debt-to-Equity Ratio | −1,63 | |
Operating Profit Margin | 75,64 % | |
Current Ratio | 29,93 | |
Quick Ratio | 29,93 | |
Equity Ratio | −1,53 | |
Gross Profit Margin | 100 % |
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