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