GULLI NÆRINGSTOMTER AS
3113 TØNSBERG
Return on Equity
−12,17 %
Current Ratio
6,68
Debt-to-Equity Ratio
7,71
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −213 000 |
| Total Assets | 17 925 000 |
| Total Equity | 1 750 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 209 000 |
| Operating Profit | −209 000 |
| Financial Income | 0 |
| Financial Costs | 67 000 |
| Financial Balance | −67 000 |
| Earnings Before Tax | −275 000 |
| Tax | −62 000 |
| Net Income | −213 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 62 000 |
| Total Current Assets | 17 863 000 |
| Total Assets | 17 925 000 |
| Total Retained Equity | −213 000 |
| Total Equity | 1 750 000 |
| Total Long-Term Debt | 13 500 000 |
| Total Current Debt | 2 675 000 |
| Total Equity and Debt | 17 925 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 137 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 209 000 |
| Operating Profit | −209 000 |
| Financial Income | 0 |
| Financial Costs | 67 000 |
| Financial Balance | −67 000 |
| Dividends | 0 |
| Net Income | −213 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 62 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 62 000 |
| Stock | 15 318 000 |
| Total Investments | 0 |
| Cash, Bank | 2 544 000 |
| Total Current Assets | 17 863 000 |
| Total Assets | 17 925 000 |
| Total Equity | 1 750 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 13 500 000 |
| Creditors | 71 000 |
| Unpaid Taxes | 77 000 |
| Dividends | 0 |
| Other Current Debt | 2 527 000 |
| Total Current Debt | 2 675 000 |
| Total Equity and Debt | 17 925 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −12,17 % |
| Debt-to-Equity Ratio | 7,71 |
| Operating Profit Margin | - |
| Current Ratio | 6,68 |
| Quick Ratio | −1,41 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | - |
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