GØTHEN AS
1825 TOMTER
Return on Equity
46,15 %
Current Ratio
0,63
Debt-to-Equity Ratio
−6,72
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 497 000 | |
| Net Income | −18 000 | |
| Total Assets | 843 000 | |
| Total Equity | −39 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 497 000 | |
| Expenditure | 3 504 000 | |
| Operating Profit | −8 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 17 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | −18 000 | |
| Tax | 0 | |
| Net Income | −18 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 450 000 | |
| Total Current Assets | 393 000 | |
| Total Assets | 843 000 | |
| Total Retained Equity | −69 000 | |
| Total Equity | −39 000 | |
| Total Long-Term Debt | 262 000 | |
| Total Current Debt | 620 000 | |
| Total Equity and Debt | 843 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 472 000 | |
| Other Income | 24 000 | |
| Revenue | 3 497 000 | |
| Cost of Goods Sold | 1 157 000 | |
| Salary Costs | 1 348 000 | |
| Depreciation | 68 000 | |
| Impairment | 15 000 | |
| Expenditure | 3 504 000 | |
| Operating Profit | −8 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 17 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | −18 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 306 000 | |
| Total Tangible Assets | 306 000 | |
| Total Fiancial Fixed Assets | 144 000 | |
| Total Fixed Assets | 450 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 115 000 | |
| Total Current Assets | 393 000 | |
| Total Assets | 843 000 | |
| Total Equity | −39 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 262 000 | |
| Creditors | 263 000 | |
| Unpaid Taxes | 169 000 | |
| Dividends | 0 | |
| Other Current Debt | 188 000 | |
| Total Current Debt | 620 000 | |
| Total Equity and Debt | 843 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,15 % | |
| Debt-to-Equity Ratio | −6,72 | |
| Operating Profit Margin | −0,23 % | |
| Current Ratio | 0,63 | |
| Quick Ratio | 0,63 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | 66,91 % |
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