GRØNN JOBB AS
1661 ROLVSØY
Return on Equity
−3 066 %
Current Ratio
0,96
Debt-to-Equity Ratio
60
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 64 230 000 | |
Net Income | −1 533 000 | |
Total Assets | 18 238 000 | |
Total Equity | 50 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 64 230 000 | |
Expenditure | 66 065 000 | |
Operating Profit | −1 836 000 | |
Financial Income | 142 000 | |
Financial Costs | 187 000 | |
Financial Balance | −45 000 | |
Earnings Before Tax | −1 881 000 | |
Tax | −348 000 | |
Net Income | −1 533 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 694 000 | |
Total Current Assets | 14 544 000 | |
Total Assets | 18 238 000 | |
Total Retained Equity | −17 469 000 | |
Total Equity | 50 000 | |
Total Long-Term Debt | 3 000 000 | |
Total Current Debt | 15 188 000 | |
Total Equity and Debt | 18 238 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 63 794 000 | |
Other Income | 435 000 | |
Revenue | 64 230 000 | |
Cost of Goods Sold | 77 000 | |
Salary Costs | 46 289 000 | |
Depreciation | 133 000 | |
Impairment | 0 | |
Expenditure | 66 065 000 | |
Operating Profit | −1 836 000 | |
Financial Income | 142 000 | |
Financial Costs | 187 000 | |
Financial Balance | −45 000 | |
Dividends | 0 | |
Net Income | −1 533 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 259 000 | |
Real Eastate | 41 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 667 000 | |
Total Tangible Assets | 708 000 | |
Total Fiancial Fixed Assets | 726 000 | |
Total Fixed Assets | 3 694 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 724 000 | |
Total Current Assets | 14 544 000 | |
Total Assets | 18 238 000 | |
Total Equity | 50 000 | |
Short-Term Group Debt | 4 100 000 | |
Total Long-Term Debt | 3 000 000 | |
Creditors | 2 346 000 | |
Unpaid Taxes | 3 211 000 | |
Dividends | 0 | |
Other Current Debt | 5 531 000 | |
Total Current Debt | 15 188 000 | |
Total Equity and Debt | 18 238 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3 066 % | |
Debt-to-Equity Ratio | 60 | |
Operating Profit Margin | −2,86 % | |
Current Ratio | 0,96 | |
Quick Ratio | 0,96 | |
Equity Ratio | 0 | |
Gross Profit Margin | 99,88 % |
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