GENTIAN DIAGNOSTICS AB
1596 MOSS
Return on Equity
100Â %
Current Ratio
0,47
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 926Â 000 |
| Net Income | −530 000 |
| Total Assets | 478Â 000 |
| Total Equity | −530 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 926Â 000 |
| Expenditure | 2Â 425Â 000 |
| Operating Profit | −498 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 40Â 000 |
| Financial Balance | −32 000 |
| Earnings Before Tax | −530 000 |
| Tax | 0 |
| Net Income | −530 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 478Â 000 |
| Total Assets | 478Â 000 |
| Total Retained Equity | −530 000 |
| Total Equity | −530 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 008Â 000 |
| Total Equity and Debt | 478Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 926Â 000 |
| Other Income | 0 |
| Revenue | 1Â 926Â 000 |
| Cost of Goods Sold | 1Â 125Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 425Â 000 |
| Operating Profit | −498 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 40Â 000 |
| Financial Balance | −32 000 |
| Dividends | 0 |
| Net Income | −530 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 100Â 000 |
| Total Investments | 0 |
| Cash, Bank | 338Â 000 |
| Total Current Assets | 478Â 000 |
| Total Assets | 478Â 000 |
| Total Equity | −530 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 28Â 000 |
| Unpaid Taxes | 14Â 000 |
| Dividends | 0 |
| Other Current Debt | 966Â 000 |
| Total Current Debt | 1Â 008Â 000 |
| Total Equity and Debt | 478Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −25,86 % |
| Current Ratio | 0,47 |
| Quick Ratio | 0,53 |
| Equity Ratio | −1,11 |
| Gross Profit Margin | 41,59Â % |
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