company

GELTON MEDIA AS

5750 ODDA

Return on Equity
−66,34 %
Current Ratio
8,95
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue293 000
Net Income−134 000
Total Assets223 000
Total Equity202 000
Income (NOK)2022
Revenue293 000
Expenditure427 000
Operating Profit−134 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−134 000
Tax0
Net Income−134 000
Balance (NOK)2022
Total Fixed Assets35 000
Total Current Assets188 000
Total Assets223 000
Total Retained Equity172 000
Total Equity202 000
Total Long-Term Debt0
Total Current Debt21 000
Total Equity and Debt223 000
Cash flow (NOK)2022
Sales Income293 000
Other Income0
Revenue293 000
Cost of Goods Sold0
Salary Costs145 000
Depreciation29 000
Impairment0
Expenditure427 000
Operating Profit−134 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−134 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures35 000
Total Tangible Assets35 000
Total Fiancial Fixed Assets0
Total Fixed Assets35 000
Stock0
Total Investments0
Cash, Bank162 000
Total Current Assets188 000
Total Assets223 000
Total Equity202 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt21 000
Total Equity and Debt223 000
Financial indicators2022
Return on Equity−66,34 %
Debt-to-Equity Ratio0
Operating Profit Margin−45,73 %
Current Ratio8,95
Quick Ratio8,95
Equity Ratio0,91
Gross Profit Margin100 %
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