GKW MOBILITY AS
4636 KRISTIANSAND S
Return on Equity
23,29Â %
Current Ratio
1,37
Debt-to-Equity Ratio
7,87
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 139Â 418Â 000 |
| Net Income | 8Â 179Â 000 |
| Total Assets | 342Â 794Â 000 |
| Total Equity | 35Â 118Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 139Â 418Â 000 |
| Expenditure | 121Â 553Â 000 |
| Operating Profit | 17Â 865Â 000 |
| Financial Income | 100Â 000 |
| Financial Costs | 6Â 966Â 000 |
| Financial Balance | −6 866 000 |
| Earnings Before Tax | 10Â 999Â 000 |
| Tax | 2Â 820Â 000 |
| Net Income | 8Â 179Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 299Â 877Â 000 |
| Total Current Assets | 42Â 917Â 000 |
| Total Assets | 342Â 794Â 000 |
| Total Retained Equity | 7Â 806Â 000 |
| Total Equity | 35Â 118Â 000 |
| Total Long-Term Debt | 276Â 414Â 000 |
| Total Current Debt | 31Â 263Â 000 |
| Total Equity and Debt | 342Â 794Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 139Â 418Â 000 |
| Other Income | 0 |
| Revenue | 139Â 418Â 000 |
| Cost of Goods Sold | 16Â 658Â 000 |
| Salary Costs | 21Â 532Â 000 |
| Depreciation | 10Â 600Â 000 |
| Impairment | 72Â 763Â 000 |
| Expenditure | 121Â 553Â 000 |
| Operating Profit | 17Â 865Â 000 |
| Financial Income | 100Â 000 |
| Financial Costs | 6Â 966Â 000 |
| Financial Balance | −6 866 000 |
| Dividends | 0 |
| Net Income | 8Â 179Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 24Â 742Â 000 |
| Total Intangible Assets | 24Â 742Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 273Â 010Â 000 |
| Total Tangible Assets | 273Â 010Â 000 |
| Total Fiancial Fixed Assets | 2Â 124Â 000 |
| Total Fixed Assets | 299Â 877Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 10Â 620Â 000 |
| Total Current Assets | 42Â 917Â 000 |
| Total Assets | 342Â 794Â 000 |
| Total Equity | 35Â 118Â 000 |
| Short-Term Group Debt | 8Â 784Â 000 |
| Total Long-Term Debt | 276Â 414Â 000 |
| Creditors | 16Â 909Â 000 |
| Unpaid Taxes | 1Â 479Â 000 |
| Dividends | 0 |
| Other Current Debt | 3Â 844Â 000 |
| Total Current Debt | 31Â 263Â 000 |
| Total Equity and Debt | 342Â 794Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 23,29Â % |
| Debt-to-Equity Ratio | 7,87 |
| Operating Profit Margin | 12,81Â % |
| Current Ratio | 1,37 |
| Quick Ratio | 1,37 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 88,05Â % |
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