GSF PRODUCTION AS
4365 NÆRBØ
Return on Equity
50,37Â %
Current Ratio
0,59
Debt-to-Equity Ratio
0,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 120Â 000 | |
| Net Income | 205Â 000 | |
| Total Assets | 3Â 905Â 000 | |
| Total Equity | 407Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 120Â 000 | |
| Expenditure | 8Â 838Â 000 | |
| Operating Profit | 282Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | 268Â 000 | |
| Tax | 63Â 000 | |
| Net Income | 205Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 026Â 000 | |
| Total Current Assets | 1Â 879Â 000 | |
| Total Assets | 3Â 905Â 000 | |
| Total Retained Equity | 287Â 000 | |
| Total Equity | 407Â 000 | |
| Total Long-Term Debt | 297Â 000 | |
| Total Current Debt | 3Â 202Â 000 | |
| Total Equity and Debt | 3Â 905Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 120Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 120Â 000 | |
| Cost of Goods Sold | 4Â 524Â 000 | |
| Salary Costs | 1Â 766Â 000 | |
| Depreciation | 158Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 838Â 000 | |
| Operating Profit | 282Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Dividends | 0 | |
| Net Income | 205Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 109Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 654Â 000 | |
| Fixtures | 264Â 000 | |
| Total Tangible Assets | 1Â 918Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 026Â 000 | |
| Stock | 216Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 46Â 000 | |
| Total Current Assets | 1Â 879Â 000 | |
| Total Assets | 3Â 905Â 000 | |
| Total Equity | 407Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 297Â 000 | |
| Creditors | 1Â 304Â 000 | |
| Unpaid Taxes | 285Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 609Â 000 | |
| Total Current Debt | 3Â 202Â 000 | |
| Total Equity and Debt | 3Â 905Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 50,37Â % | |
| Debt-to-Equity Ratio | 0,73 | |
| Operating Profit Margin | 3,09Â % | |
| Current Ratio | 0,59 | |
| Quick Ratio | 0,63 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 50,39Â % |
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