GULTECH AS
3239 SANDEFJORD
Return on Equity
44,27Â %
Current Ratio
1,45
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 075Â 000 | |
Net Income | 471Â 000 | |
Total Assets | 2Â 309Â 000 | |
Total Equity | 1Â 064Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 075Â 000 | |
Expenditure | 3Â 417Â 000 | |
Operating Profit | 657Â 000 | |
Financial Income | −37 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −43 000 | |
Earnings Before Tax | 614Â 000 | |
Tax | 144Â 000 | |
Net Income | 471Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 500Â 000 | |
Total Current Assets | 1Â 809Â 000 | |
Total Assets | 2Â 309Â 000 | |
Total Retained Equity | 1Â 034Â 000 | |
Total Equity | 1Â 064Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 245Â 000 | |
Total Equity and Debt | 2Â 309Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 075Â 000 | |
Other Income | 0 | |
Revenue | 4Â 075Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 428Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 417Â 000 | |
Operating Profit | 657Â 000 | |
Financial Income | −37 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −43 000 | |
Dividends | 150Â 000 | |
Net Income | 471Â 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 | 500Â 000 | |
Total Fixed Assets | 500Â 000 | |
Stock | 0 | |
Total Investments | 801Â 000 | |
Cash, Bank | 366Â 000 | |
Total Current Assets | 1Â 809Â 000 | |
Total Assets | 2Â 309Â 000 | |
Total Equity | 1Â 064Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 575Â 000 | |
Unpaid Taxes | 159Â 000 | |
Dividends | 150Â 000 | |
Other Current Debt | 367Â 000 | |
Total Current Debt | 1Â 245Â 000 | |
Total Equity and Debt | 2Â 309Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,27Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 16,12Â % | |
Current Ratio | 1,45 | |
Quick Ratio | 1,45 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 100Â % |
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