GIKK AS
1185 OSLO
Return on Equity
23,07Â %
Current Ratio
21,75
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 126Â 000 | |
Net Income | 3Â 746Â 000 | |
Total Assets | 16Â 422Â 000 | |
Total Equity | 16Â 239Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 126Â 000 | |
Expenditure | 753Â 000 | |
Operating Profit | −627 000 | |
Financial Income | 4Â 373Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 373Â 000 | |
Earnings Before Tax | 3Â 746Â 000 | |
Tax | 0 | |
Net Income | 3Â 746Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 442Â 000 | |
Total Current Assets | 3Â 980Â 000 | |
Total Assets | 16Â 422Â 000 | |
Total Retained Equity | 16Â 179Â 000 | |
Total Equity | 16Â 239Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 183Â 000 | |
Total Equity and Debt | 16Â 422Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 126Â 000 | |
Other Income | 0 | |
Revenue | 126Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 644Â 000 | |
Depreciation | 14Â 000 | |
Impairment | 0 | |
Expenditure | 753Â 000 | |
Operating Profit | −627 000 | |
Financial Income | 4Â 373Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 373Â 000 | |
Dividends | 0 | |
Net Income | 3Â 746Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 32Â 000 | |
Total Tangible Assets | 32Â 000 | |
Total Fiancial Fixed Assets | 12Â 409Â 000 | |
Total Fixed Assets | 12Â 442Â 000 | |
Stock | 0 | |
Total Investments | 299Â 000 | |
Cash, Bank | 3Â 681Â 000 | |
Total Current Assets | 3Â 980Â 000 | |
Total Assets | 16Â 422Â 000 | |
Total Equity | 16Â 239Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 77Â 000 | |
Dividends | 0 | |
Other Current Debt | 106Â 000 | |
Total Current Debt | 183Â 000 | |
Total Equity and Debt | 16Â 422Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,07Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −497,62 % | |
Current Ratio | 21,75 | |
Quick Ratio | 21,75 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | 100Â % |
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