GITTE & THOMAS AS
7052 TRONDHEIM
Return on Equity
1 269,06 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 416 000 | |
Net Income | 5 292 000 | |
Total Assets | 8 207 000 | |
Total Equity | 417 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 416 000 | |
Expenditure | 3 463 000 | |
Operating Profit | 6 785 000 | |
Financial Income | 3 000 | |
Financial Costs | 1 000 | |
Financial Balance | 2 000 | |
Earnings Before Tax | 6 786 000 | |
Tax | 1 494 000 | |
Net Income | 5 292 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 300 000 | |
Total Current Assets | 7 907 000 | |
Total Assets | 8 207 000 | |
Total Retained Equity | 387 000 | |
Total Equity | 417 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 790 000 | |
Total Equity and Debt | 8 207 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 503 000 | |
Other Income | −87 000 | |
Revenue | 10 416 000 | |
Cost of Goods Sold | 432 000 | |
Salary Costs | 2 301 000 | |
Depreciation | 128 000 | |
Impairment | 0 | |
Expenditure | 3 463 000 | |
Operating Profit | 6 785 000 | |
Financial Income | 3 000 | |
Financial Costs | 1 000 | |
Financial Balance | 2 000 | |
Dividends | 5 200 000 | |
Net Income | 5 292 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 300 000 | |
Total Tangible Assets | 300 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 300 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5 668 000 | |
Total Current Assets | 7 907 000 | |
Total Assets | 8 207 000 | |
Total Equity | 417 000 | |
Short-Term Group Debt | 5 200 000 | |
Total Long-Term Debt | 0 | |
Creditors | 20 000 | |
Unpaid Taxes | 765 000 | |
Dividends | 5 200 000 | |
Other Current Debt | 311 000 | |
Total Current Debt | 7 790 000 | |
Total Equity and Debt | 8 207 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1 269,06 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 65,14 % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,02 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 95,85 % |
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