GOLAR MANAGEMENT AS
0160 OSLO
Return on Equity
26,48Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 171Â 238Â 000 |
| Net Income | 6Â 050Â 000 |
| Total Assets | 69Â 611Â 000 |
| Total Equity | 22Â 849Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 171Â 238Â 000 |
| Expenditure | 165Â 232Â 000 |
| Operating Profit | 6Â 005Â 000 |
| Financial Income | 1Â 923Â 000 |
| Financial Costs | 38Â 000 |
| Financial Balance | 1Â 885Â 000 |
| Earnings Before Tax | 7Â 890Â 000 |
| Tax | 1Â 840Â 000 |
| Net Income | 6Â 050Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 19Â 385Â 000 |
| Total Current Assets | 50Â 226Â 000 |
| Total Assets | 69Â 611Â 000 |
| Total Retained Equity | 22Â 819Â 000 |
| Total Equity | 22Â 849Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 46Â 762Â 000 |
| Total Equity and Debt | 69Â 611Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 165Â 698Â 000 |
| Other Income | 5Â 540Â 000 |
| Revenue | 171Â 238Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 136Â 229Â 000 |
| Depreciation | 3Â 325Â 000 |
| Impairment | 0 |
| Expenditure | 165Â 232Â 000 |
| Operating Profit | 6Â 005Â 000 |
| Financial Income | 1Â 923Â 000 |
| Financial Costs | 38Â 000 |
| Financial Balance | 1Â 885Â 000 |
| Dividends | 0 |
| Net Income | 6Â 050Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 7Â 240Â 000 |
| Total Intangible Assets | 7Â 384Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 490Â 000 |
| Total Tangible Assets | 1Â 490Â 000 |
| Total Fiancial Fixed Assets | 10Â 510Â 000 |
| Total Fixed Assets | 19Â 385Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 13Â 592Â 000 |
| Total Current Assets | 50Â 226Â 000 |
| Total Assets | 69Â 611Â 000 |
| Total Equity | 22Â 849Â 000 |
| Short-Term Group Debt | 344Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 2Â 702Â 000 |
| Unpaid Taxes | 12Â 237Â 000 |
| Dividends | 0 |
| Other Current Debt | 29Â 494Â 000 |
| Total Current Debt | 46Â 762Â 000 |
| Total Equity and Debt | 69Â 611Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 26,48Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 3,51Â % |
| Current Ratio | 1,07 |
| Quick Ratio | 1,07 |
| Equity Ratio | 0,33 |
| Gross Profit Margin | 100Â % |
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