GAMLE DALSVEG 8B AS
0256 OSLO
Return on Equity
147,62Â %
Current Ratio
17,22
Debt-to-Equity Ratio
−366,24
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −93 000 |
Total Assets | 24Â 427Â 000 |
Total Equity | −63 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 120Â 000 |
Operating Profit | −120 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −120 000 |
Tax | −26 000 |
Net Income | −93 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 26Â 000 |
Total Current Assets | 24Â 401Â 000 |
Total Assets | 24Â 427Â 000 |
Total Retained Equity | −93 000 |
Total Equity | −63 000 |
Total Long-Term Debt | 23Â 073Â 000 |
Total Current Debt | 1Â 417Â 000 |
Total Equity and Debt | 24Â 427Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 120Â 000 |
Operating Profit | −120 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −93 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 26Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 26Â 000 |
Stock | 22Â 657Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 744Â 000 |
Total Current Assets | 24Â 401Â 000 |
Total Assets | 24Â 427Â 000 |
Total Equity | −63 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 23Â 073Â 000 |
Creditors | 720Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 697Â 000 |
Total Current Debt | 1Â 417Â 000 |
Total Equity and Debt | 24Â 427Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 147,62Â % |
Debt-to-Equity Ratio | −366,24 |
Operating Profit Margin | - |
Current Ratio | 17,22 |
Quick Ratio | −1,15 |
Equity Ratio | −0 |
Gross Profit Margin | - |
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