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W. GIERTSEN ENERGY SOLUTIONS AS
5165 LAKSEVÃ…G
Return on Equity
−361,63 %
Current Ratio
2,06
Debt-to-Equity Ratio
14,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 171Â 757Â 000 | |
Net Income | −17 087 000 | |
Total Assets | 120Â 812Â 000 | |
Total Equity | 4Â 725Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 171Â 757Â 000 | |
Expenditure | 192Â 552Â 000 | |
Operating Profit | −20 794 000 | |
Financial Income | 8Â 589Â 000 | |
Financial Costs | 9Â 674Â 000 | |
Financial Balance | −1 085 000 | |
Earnings Before Tax | −21 880 000 | |
Tax | −4 792 000 | |
Net Income | −17 087 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23Â 135Â 000 | |
Total Current Assets | 97Â 677Â 000 | |
Total Assets | 120Â 812Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 4Â 725Â 000 | |
Total Long-Term Debt | 68Â 691Â 000 | |
Total Current Debt | 47Â 396Â 000 | |
Total Equity and Debt | 120Â 812Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 171Â 757Â 000 | |
Other Income | 0 | |
Revenue | 171Â 757Â 000 | |
Cost of Goods Sold | 160Â 595Â 000 | |
Salary Costs | 4Â 793Â 000 | |
Depreciation | 359Â 000 | |
Impairment | 0 | |
Expenditure | 192Â 552Â 000 | |
Operating Profit | −20 794 000 | |
Financial Income | 8Â 589Â 000 | |
Financial Costs | 9Â 674Â 000 | |
Financial Balance | −1 085 000 | |
Dividends | 0 | |
Net Income | −17 087 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8Â 235Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 3Â 812Â 000 | |
Fixtures | 139Â 000 | |
Total Tangible Assets | 3Â 950Â 000 | |
Total Fiancial Fixed Assets | 10Â 950Â 000 | |
Total Fixed Assets | 23Â 135Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 793Â 000 | |
Total Current Assets | 97Â 677Â 000 | |
Total Assets | 120Â 812Â 000 | |
Total Equity | 4Â 725Â 000 | |
Short-Term Group Debt | 380Â 000 | |
Total Long-Term Debt | 68Â 691Â 000 | |
Creditors | 7Â 560Â 000 | |
Unpaid Taxes | 3Â 555Â 000 | |
Dividends | 0 | |
Other Current Debt | 35Â 901Â 000 | |
Total Current Debt | 47Â 396Â 000 | |
Total Equity and Debt | 120Â 812Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −361,63 % | |
Debt-to-Equity Ratio | 14,54 | |
Operating Profit Margin | −12,11 % | |
Current Ratio | 2,06 | |
Quick Ratio | 2,06 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 6,5Â % |
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