GRØNSKE AS
2317 HAMAR
Return on Equity
90,7 %
Current Ratio
0,65
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 558 000 | |
Net Income | −117 000 | |
Total Assets | 328 000 | |
Total Equity | −129 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 558 000 | |
Expenditure | 2 674 000 | |
Operating Profit | −115 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −117 000 | |
Tax | 0 | |
Net Income | −117 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30 000 | |
Total Current Assets | 298 000 | |
Total Assets | 328 000 | |
Total Retained Equity | −159 000 | |
Total Equity | −129 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 457 000 | |
Total Equity and Debt | 328 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 558 000 | |
Other Income | 0 | |
Revenue | 2 558 000 | |
Cost of Goods Sold | 1 140 000 | |
Salary Costs | 981 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2 674 000 | |
Operating Profit | −115 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −117 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 30 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 30 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30 000 | |
Stock | 105 000 | |
Total Investments | 0 | |
Cash, Bank | 193 000 | |
Total Current Assets | 298 000 | |
Total Assets | 328 000 | |
Total Equity | −129 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 47 000 | |
Unpaid Taxes | 287 000 | |
Dividends | 0 | |
Other Current Debt | 122 000 | |
Total Current Debt | 457 000 | |
Total Equity and Debt | 328 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 90,7 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −4,5 % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,85 | |
Equity Ratio | −0,39 | |
Gross Profit Margin | 55,43 % |
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