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GROVA AS
3855 TREUNGEN
Return on Equity
5,67Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 069Â 000 | |
Net Income | 414Â 000 | |
Total Assets | 25Â 289Â 000 | |
Total Equity | 7Â 300Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 069Â 000 | |
Expenditure | 14Â 254Â 000 | |
Operating Profit | 815Â 000 | |
Financial Income | 0 | |
Financial Costs | 284Â 000 | |
Financial Balance | −284 000 | |
Earnings Before Tax | 531Â 000 | |
Tax | 117Â 000 | |
Net Income | 414Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 307Â 000 | |
Total Current Assets | 18Â 982Â 000 | |
Total Assets | 25Â 289Â 000 | |
Total Retained Equity | 3Â 300Â 000 | |
Total Equity | 7Â 300Â 000 | |
Total Long-Term Debt | 92Â 000 | |
Total Current Debt | 17Â 897Â 000 | |
Total Equity and Debt | 25Â 289Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 069Â 000 | |
Other Income | 0 | |
Revenue | 15Â 069Â 000 | |
Cost of Goods Sold | 10Â 115Â 000 | |
Salary Costs | 0 | |
Depreciation | 30Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 254Â 000 | |
Operating Profit | 815Â 000 | |
Financial Income | 0 | |
Financial Costs | 284Â 000 | |
Financial Balance | −284 000 | |
Dividends | 0 | |
Net Income | 414Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 143Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 143Â 000 | |
Total Fiancial Fixed Assets | 6Â 165Â 000 | |
Total Fixed Assets | 6Â 307Â 000 | |
Stock | 12Â 430Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 000 | |
Total Current Assets | 18Â 982Â 000 | |
Total Assets | 25Â 289Â 000 | |
Total Equity | 7Â 300Â 000 | |
Short-Term Group Debt | 704Â 000 | |
Total Long-Term Debt | 92Â 000 | |
Creditors | 10Â 736Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 720Â 000 | |
Total Current Debt | 17Â 897Â 000 | |
Total Equity and Debt | 25Â 289Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,67Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 5,41Â % | |
Current Ratio | 1,06 | |
Quick Ratio | 3,47 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 32,88Â % |
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