company

GAUTEFALL HYTTEUTLEIE AS

0473 OSLO

Return on Equity
−6,22 %
Current Ratio
0,69
Debt-to-Equity Ratio
3,42
Key figures (NOK)2022
Revenue1 602 000
Net Income−218 000
Total Assets16 285 000
Total Equity3 507 000
Income (NOK)2022
Revenue1 602 000
Expenditure1 428 000
Operating Profit174 000
Financial Income0
Financial Costs392 000
Financial Balance−392 000
Earnings Before Tax−218 000
Tax0
Net Income−218 000
Balance (NOK)2022
Total Fixed Assets15 747 000
Total Current Assets539 000
Total Assets16 285 000
Total Retained Equity−223 000
Total Equity3 507 000
Total Long-Term Debt12 000 000
Total Current Debt778 000
Total Equity and Debt16 285 000
Cash flow (NOK)2022
Sales Income19 000
Other Income1 583 000
Revenue1 602 000
Cost of Goods Sold1 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 428 000
Operating Profit174 000
Financial Income0
Financial Costs392 000
Financial Balance−392 000
Dividends0
Net Income−218 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate15 717 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets15 717 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets15 747 000
Stock0
Total Investments0
Cash, Bank108 000
Total Current Assets539 000
Total Assets16 285 000
Total Equity3 507 000
Short-Term Group Debt0
Total Long-Term Debt12 000 000
Creditors262 000
Unpaid Taxes0
Dividends0
Other Current Debt516 000
Total Current Debt778 000
Total Equity and Debt16 285 000
Financial indicators2022
Return on Equity−6,22 %
Debt-to-Equity Ratio3,42
Operating Profit Margin10,86 %
Current Ratio0,69
Quick Ratio0,69
Equity Ratio0,22
Gross Profit Margin99,94 %
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