GRID HOLDING AS
3089 HOLMESTRAND
Return on Equity
−3,16 %
Current Ratio
2,42
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 105Â 000 | |
Net Income | −114 000 | |
Total Assets | 4Â 301Â 000 | |
Total Equity | 3Â 605Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 105Â 000 | |
Expenditure | 1Â 212Â 000 | |
Operating Profit | −107 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −114 000 | |
Tax | 0 | |
Net Income | −114 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 670Â 000 | |
Total Current Assets | 1Â 631Â 000 | |
Total Assets | 4Â 301Â 000 | |
Total Retained Equity | 3Â 555Â 000 | |
Total Equity | 3Â 605Â 000 | |
Total Long-Term Debt | 23Â 000 | |
Total Current Debt | 674Â 000 | |
Total Equity and Debt | 4Â 301Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 105Â 000 | |
Other Income | 0 | |
Revenue | 1Â 105Â 000 | |
Cost of Goods Sold | 18Â 000 | |
Salary Costs | 864Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 212Â 000 | |
Operating Profit | −107 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −114 000 |
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 | 2Â 670Â 000 | |
Total Fixed Assets | 2Â 670Â 000 | |
Stock | 1Â 453Â 000 | |
Total Investments | 0 | |
Cash, Bank | 159Â 000 | |
Total Current Assets | 1Â 631Â 000 | |
Total Assets | 4Â 301Â 000 | |
Total Equity | 3Â 605Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23Â 000 | |
Creditors | 571Â 000 | |
Unpaid Taxes | 103Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 674Â 000 | |
Total Equity and Debt | 4Â 301Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,16 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | −9,68 % | |
Current Ratio | 2,42 | |
Quick Ratio | −2,09 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 98,37Â % |
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