Yra.no
company

G K MELSOM AS

3014 DRAMMEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
10,07 %
Current Ratio
28,05
Debt-to-Equity Ratio
0
Key figures (NOK)2024
Revenue178 000
Net Income2 205 000
Total Assets22 462 000
Total Equity21 886 000
Income (NOK)2024
Revenue178 000
Expenditure756 000
Operating Profit−579 000
Financial Income2 784 000
Financial Costs0
Financial Balance2 784 000
Earnings Before Tax2 205 000
Tax0
Net Income2 205 000
Balance (NOK)2024
Total Fixed Assets6 308 000
Total Current Assets16 154 000
Total Assets22 462 000
Total Retained Equity9 791 000
Total Equity21 886 000
Total Long-Term Debt0
Total Current Debt576 000
Total Equity and Debt22 462 000
Cash flow (NOK)2024
Sales Income178 000
Other Income0
Revenue178 000
Cost of Goods Sold0
Salary Costs576 000
Depreciation0
Impairment0
Expenditure756 000
Operating Profit−579 000
Financial Income2 784 000
Financial Costs0
Financial Balance2 784 000
Dividends500 000
Net Income2 205 000
Balance details (NOK)2024
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 308 000
Total Fixed Assets6 308 000
Stock0
Total Investments15 569 000
Cash, Bank124 000
Total Current Assets16 154 000
Total Assets22 462 000
Total Equity21 886 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes33 000
Dividends500 000
Other Current Debt532 000
Total Current Debt576 000
Total Equity and Debt22 462 000
Financial indicators2024
Return on Equity10,07 %
Debt-to-Equity Ratio0
Operating Profit Margin−325,28 %
Current Ratio28,05
Quick Ratio28,05
Equity Ratio0,97
Gross Profit Margin100 %
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