GTK AUTO AS
3735 SKIEN
Return on Equity
59,88Â %
Current Ratio
1,57
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 943Â 000 | |
Net Income | 203Â 000 | |
Total Assets | 968Â 000 | |
Total Equity | 339Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 943Â 000 | |
Expenditure | 2Â 672Â 000 | |
Operating Profit | 271Â 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 260Â 000 | |
Tax | 57Â 000 | |
Net Income | 203Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 90Â 000 | |
Total Current Assets | 878Â 000 | |
Total Assets | 968Â 000 | |
Total Retained Equity | 309Â 000 | |
Total Equity | 339Â 000 | |
Total Long-Term Debt | 71Â 000 | |
Total Current Debt | 558Â 000 | |
Total Equity and Debt | 968Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 907Â 000 | |
Other Income | 36Â 000 | |
Revenue | 2Â 943Â 000 | |
Cost of Goods Sold | 2Â 530Â 000 | |
Salary Costs | 0 | |
Depreciation | 10Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 672Â 000 | |
Operating Profit | 271Â 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | 203Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 90Â 000 | |
Total Tangible Assets | 90Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 90Â 000 | |
Stock | 690Â 000 | |
Total Investments | 0 | |
Cash, Bank | 103Â 000 | |
Total Current Assets | 878Â 000 | |
Total Assets | 968Â 000 | |
Total Equity | 339Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 71Â 000 | |
Creditors | 133Â 000 | |
Unpaid Taxes | 6Â 000 | |
Dividends | 0 | |
Other Current Debt | 366Â 000 | |
Total Current Debt | 558Â 000 | |
Total Equity and Debt | 968Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 59,88Â % | |
Debt-to-Equity Ratio | 0,21 | |
Operating Profit Margin | 9,21Â % | |
Current Ratio | 1,57 | |
Quick Ratio | −6,65 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 14,03Â % |
Rotate your device to see the full table