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GRO & DAAN AS
0372 OSLO
Return on Equity
19,15Â %
Current Ratio
117,69
Debt-to-Equity Ratio
−3,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −312 000 | |
Total Assets | 3Â 713Â 000 | |
Total Equity | −1 629 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 45Â 000 | |
Operating Profit | −45 000 | |
Financial Income | 70Â 000 | |
Financial Costs | 337Â 000 | |
Financial Balance | −267 000 | |
Earnings Before Tax | −312 000 | |
Tax | 0 | |
Net Income | −312 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 301Â 000 | |
Total Current Assets | 3Â 413Â 000 | |
Total Assets | 3Â 713Â 000 | |
Total Retained Equity | −1 729 000 | |
Total Equity | −1 629 000 | |
Total Long-Term Debt | 5Â 314Â 000 | |
Total Current Debt | 29Â 000 | |
Total Equity and Debt | 3Â 713Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 45Â 000 | |
Operating Profit | −45 000 | |
Financial Income | 70Â 000 | |
Financial Costs | 337Â 000 | |
Financial Balance | −267 000 | |
Dividends | 0 | |
Net Income | −312 000 |
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 | 301Â 000 | |
Total Fixed Assets | 301Â 000 | |
Stock | 0 | |
Total Investments | 3Â 317Â 000 | |
Cash, Bank | 95Â 000 | |
Total Current Assets | 3Â 413Â 000 | |
Total Assets | 3Â 713Â 000 | |
Total Equity | −1 629 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 314Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 29Â 000 | |
Total Current Debt | 29Â 000 | |
Total Equity and Debt | 3Â 713Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,15Â % | |
Debt-to-Equity Ratio | −3,26 | |
Operating Profit Margin | - | |
Current Ratio | 117,69 | |
Quick Ratio | 117,69 | |
Equity Ratio | −0,44 | |
Gross Profit Margin | - |
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