![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
GM GRUPPEN AS
5918 FREKHAUG
Return on Equity
108,49Â %
Current Ratio
173,45
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 385Â 000 | |
Net Income | 18Â 919Â 000 | |
Total Assets | 17Â 793Â 000 | |
Total Equity | 17Â 438Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 385Â 000 | |
Expenditure | 2Â 658Â 000 | |
Operating Profit | −273 000 | |
Financial Income | 19Â 192Â 000 | |
Financial Costs | 0 | |
Financial Balance | 19Â 192Â 000 | |
Earnings Before Tax | 18Â 919Â 000 | |
Tax | 0 | |
Net Income | 18Â 919Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 703Â 000 | |
Total Current Assets | 15Â 090Â 000 | |
Total Assets | 17Â 793Â 000 | |
Total Retained Equity | 17Â 285Â 000 | |
Total Equity | 17Â 438Â 000 | |
Total Long-Term Debt | 267Â 000 | |
Total Current Debt | 87Â 000 | |
Total Equity and Debt | 17Â 793Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 360Â 000 | |
Other Income | 25Â 000 | |
Revenue | 2Â 385Â 000 | |
Cost of Goods Sold | 2Â 288Â 000 | |
Salary Costs | 246Â 000 | |
Depreciation | 34Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 658Â 000 | |
Operating Profit | −273 000 | |
Financial Income | 19Â 192Â 000 | |
Financial Costs | 0 | |
Financial Balance | 19Â 192Â 000 | |
Dividends | 0 | |
Net Income | 18Â 919Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 999Â 000 | |
Machinery and Plant Facilities | 402Â 000 | |
Fixtures | 77Â 000 | |
Total Tangible Assets | 2Â 478Â 000 | |
Total Fiancial Fixed Assets | 225Â 000 | |
Total Fixed Assets | 2Â 703Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14Â 996Â 000 | |
Total Current Assets | 15Â 090Â 000 | |
Total Assets | 17Â 793Â 000 | |
Total Equity | 17Â 438Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 267Â 000 | |
Creditors | 50Â 000 | |
Unpaid Taxes | 12Â 000 | |
Dividends | 0 | |
Other Current Debt | 25Â 000 | |
Total Current Debt | 87Â 000 | |
Total Equity and Debt | 17Â 793Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 108,49Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | −11,45 % | |
Current Ratio | 173,45 | |
Quick Ratio | 173,45 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 4,07Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)