GOLDEN CARS AS
1599 MOSS
Return on Equity
69,37Â %
Current Ratio
1,5
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 984Â 000 | |
| Net Income | 376Â 000 | |
| Total Assets | 873Â 000 | |
| Total Equity | 542Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 984Â 000 | |
| Expenditure | 5Â 517Â 000 | |
| Operating Profit | 468Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 466Â 000 | |
| Tax | 90Â 000 | |
| Net Income | 376Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 374Â 000 | |
| Total Current Assets | 499Â 000 | |
| Total Assets | 873Â 000 | |
| Total Retained Equity | 512Â 000 | |
| Total Equity | 542Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 332Â 000 | |
| Total Equity and Debt | 873Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 960Â 000 | |
| Other Income | 24Â 000 | |
| Revenue | 5Â 984Â 000 | |
| Cost of Goods Sold | 4Â 098Â 000 | |
| Salary Costs | 524Â 000 | |
| Depreciation | 53Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 517Â 000 | |
| Operating Profit | 468Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 376Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 374Â 000 | |
| Total Tangible Assets | 374Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 374Â 000 | |
| Stock | 455Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 31Â 000 | |
| Total Current Assets | 499Â 000 | |
| Total Assets | 873Â 000 | |
| Total Equity | 542Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 110Â 000 | |
| Unpaid Taxes | 22Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 98Â 000 | |
| Total Current Debt | 332Â 000 | |
| Total Equity and Debt | 873Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,37Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 7,82Â % | |
| Current Ratio | 1,5 | |
| Quick Ratio | −4,06 | |
| Equity Ratio | 0,62 | |
| Gross Profit Margin | 31,52Â % |
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