GO-TO BRANDS AS
7042 TRONDHEIM
Return on Equity
99,93Â %
Current Ratio
6,18
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 013Â 000 |
Net Income | 4Â 525Â 000 |
Total Assets | 5Â 379Â 000 |
Total Equity | 4Â 528Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 013Â 000 |
Expenditure | 3Â 371Â 000 |
Operating Profit | 643Â 000 |
Financial Income | 4Â 019Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 4Â 018Â 000 |
Earnings Before Tax | 4Â 661Â 000 |
Tax | 136Â 000 |
Net Income | 4Â 525Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 120Â 000 |
Total Current Assets | 5Â 259Â 000 |
Total Assets | 5Â 379Â 000 |
Total Retained Equity | 4Â 468Â 000 |
Total Equity | 4Â 528Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 851Â 000 |
Total Equity and Debt | 5Â 379Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 013Â 000 |
Other Income | 0 |
Revenue | 4Â 013Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 2Â 753Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3Â 371Â 000 |
Operating Profit | 643Â 000 |
Financial Income | 4Â 019Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 4Â 018Â 000 |
Dividends | 0 |
Net Income | 4Â 525Â 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 | 120Â 000 |
Total Fixed Assets | 120Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 634Â 000 |
Total Current Assets | 5Â 259Â 000 |
Total Assets | 5Â 379Â 000 |
Total Equity | 4Â 528Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 27Â 000 |
Unpaid Taxes | 436Â 000 |
Dividends | 0 |
Other Current Debt | 252Â 000 |
Total Current Debt | 851Â 000 |
Total Equity and Debt | 5Â 379Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 99,93Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 16,02Â % |
Current Ratio | 6,18 |
Quick Ratio | 6,18 |
Equity Ratio | 0,84 |
Gross Profit Margin | 100Â % |
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