GAMLE MARGARINFABRIKKEN SAMEIE
0179 OSLO
Return on Equity
96,54Â %
Current Ratio
2,96
Debt-to-Equity Ratio
−2,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 921Â 000 | |
Net Income | −1 003 000 | |
Total Assets | 2Â 929Â 000 | |
Total Equity | −1 039 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 921Â 000 | |
Expenditure | 4Â 884Â 000 | |
Operating Profit | −964 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 47Â 000 | |
Financial Balance | −40 000 | |
Earnings Before Tax | −1 003 000 | |
Tax | 0 | |
Net Income | −1 003 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 2Â 929Â 000 | |
Total Assets | 2Â 929Â 000 | |
Total Retained Equity | −1 039 000 | |
Total Equity | −1 039 000 | |
Total Long-Term Debt | 2Â 979Â 000 | |
Total Current Debt | 989Â 000 | |
Total Equity and Debt | 2Â 929Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 921Â 000 | |
Revenue | 3Â 921Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 521Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 884Â 000 | |
Operating Profit | −964 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 47Â 000 | |
Financial Balance | −40 000 | |
Dividends | 0 | |
Net Income | −1 003 000 |
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 | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 805Â 000 | |
Total Current Assets | 2Â 929Â 000 | |
Total Assets | 2Â 929Â 000 | |
Total Equity | −1 039 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 979Â 000 | |
Creditors | 575Â 000 | |
Unpaid Taxes | 58Â 000 | |
Dividends | 0 | |
Other Current Debt | 355Â 000 | |
Total Current Debt | 989Â 000 | |
Total Equity and Debt | 2Â 929Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 96,54Â % | |
Debt-to-Equity Ratio | −2,87 | |
Operating Profit Margin | −24,59 % | |
Current Ratio | 2,96 | |
Quick Ratio | 2,96 | |
Equity Ratio | −0,35 | |
Gross Profit Margin | 100Â % |
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