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G KLØVE LL
5700 VOSS
Return on Equity
1,42 %
Current Ratio
2,36
Debt-to-Equity Ratio
0,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 765 000 | |
Net Income | 9 000 | |
Total Assets | 1 732 000 | |
Total Equity | 636 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 765 000 | |
Expenditure | 5 762 000 | |
Operating Profit | 2 000 | |
Financial Income | 17 000 | |
Financial Costs | 11 000 | |
Financial Balance | 6 000 | |
Earnings Before Tax | 8 000 | |
Tax | −1 000 | |
Net Income | 9 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 354 000 | |
Total Current Assets | 1 378 000 | |
Total Assets | 1 732 000 | |
Total Retained Equity | 536 000 | |
Total Equity | 636 000 | |
Total Long-Term Debt | 511 000 | |
Total Current Debt | 585 000 | |
Total Equity and Debt | 1 732 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 038 000 | |
Other Income | 727 000 | |
Revenue | 5 765 000 | |
Cost of Goods Sold | 2 859 000 | |
Salary Costs | 1 864 000 | |
Depreciation | 70 000 | |
Impairment | 0 | |
Expenditure | 5 762 000 | |
Operating Profit | 2 000 | |
Financial Income | 17 000 | |
Financial Costs | 11 000 | |
Financial Balance | 6 000 | |
Dividends | 0 | |
Net Income | 9 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 66 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 239 000 | |
Total Tangible Assets | 239 000 | |
Total Fiancial Fixed Assets | 49 000 | |
Total Fixed Assets | 354 000 | |
Stock | 666 000 | |
Total Investments | 0 | |
Cash, Bank | 633 000 | |
Total Current Assets | 1 378 000 | |
Total Assets | 1 732 000 | |
Total Equity | 636 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 511 000 | |
Creditors | 92 000 | |
Unpaid Taxes | 166 000 | |
Dividends | 0 | |
Other Current Debt | 327 000 | |
Total Current Debt | 585 000 | |
Total Equity and Debt | 1 732 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,42 % | |
Debt-to-Equity Ratio | 0,8 | |
Operating Profit Margin | 0,03 % | |
Current Ratio | 2,36 | |
Quick Ratio | −17,01 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 50,41 % |
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