SENTRUMSVEGEN 73-75 AS
3550 GOL
Return on Equity
10,38Â %
Current Ratio
39,32
Debt-to-Equity Ratio
47,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 280Â 000 |
| Net Income | 11Â 000 |
| Total Assets | 5Â 230Â 000 |
| Total Equity | 106Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 280Â 000 |
| Expenditure | 130Â 000 |
| Operating Profit | 150Â 000 |
| Financial Income | 0 |
| Financial Costs | 137Â 000 |
| Financial Balance | −137 000 |
| Earnings Before Tax | 13Â 000 |
| Tax | 2Â 000 |
| Net Income | 11Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 5Â 230Â 000 |
| Total Assets | 5Â 230Â 000 |
| Total Retained Equity | 11Â 000 |
| Total Equity | 106Â 000 |
| Total Long-Term Debt | 4Â 991Â 000 |
| Total Current Debt | 133Â 000 |
| Total Equity and Debt | 5Â 230Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 280Â 000 |
| Revenue | 280Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 130Â 000 |
| Operating Profit | 150Â 000 |
| Financial Income | 0 |
| Financial Costs | 137Â 000 |
| Financial Balance | −137 000 |
| Dividends | 0 |
| Net Income | 11Â 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 | 5Â 212Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 000 |
| Total Current Assets | 5Â 230Â 000 |
| Total Assets | 5Â 230Â 000 |
| Total Equity | 106Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 991Â 000 |
| Creditors | 131Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 133Â 000 |
| Total Equity and Debt | 5Â 230Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 10,38Â % |
| Debt-to-Equity Ratio | 47,08 |
| Operating Profit Margin | 53,57Â % |
| Current Ratio | 39,32 |
| Quick Ratio | −1,03 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 100Â % |
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