company

AVANTOR GULLHAUG TORG 1 AS

0484 OSLO

Return on Equity
−3,05 %
Current Ratio
0,23
Debt-to-Equity Ratio
0,92
Key figures (NOK)2022
Revenue16 054 000
Net Income−3 556 000
Total Assets230 588 000
Total Equity116 495 000
Income (NOK)2022
Revenue16 054 000
Expenditure17 599 000
Operating Profit−1 544 000
Financial Income0
Financial Costs3 015 000
Financial Balance−3 015 000
Earnings Before Tax−4 559 000
Tax−1 003 000
Net Income−3 556 000
Balance (NOK)2022
Total Fixed Assets228 900 000
Total Current Assets1 688 000
Total Assets230 588 000
Total Retained Equity88 295 000
Total Equity116 495 000
Total Long-Term Debt106 598 000
Total Current Debt7 495 000
Total Equity and Debt230 588 000
Cash flow (NOK)2022
Sales Income16 054 000
Other Income0
Revenue16 054 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment13 981 000
Expenditure17 599 000
Operating Profit−1 544 000
Financial Income0
Financial Costs3 015 000
Financial Balance−3 015 000
Dividends0
Net Income−3 556 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate228 900 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets228 900 000
Total Fiancial Fixed Assets0
Total Fixed Assets228 900 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets1 688 000
Total Assets230 588 000
Total Equity116 495 000
Short-Term Group Debt6 363 000
Total Long-Term Debt106 598 000
Creditors726 000
Unpaid Taxes406 000
Dividends0
Other Current Debt0
Total Current Debt7 495 000
Total Equity and Debt230 588 000
Financial indicators2022
Return on Equity−3,05 %
Debt-to-Equity Ratio0,92
Operating Profit Margin−9,62 %
Current Ratio0,23
Quick Ratio0,23
Equity Ratio0,51
Gross Profit Margin100 %
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