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GEPRO AS
3515 HØNEFOSS
Return on Equity
271,19Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 199Â 000 | |
Net Income | −160 000 | |
Total Assets | 449Â 000 | |
Total Equity | −59 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 199Â 000 | |
Expenditure | 2Â 360Â 000 | |
Operating Profit | −160 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −160 000 | |
Tax | 0 | |
Net Income | −160 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 449Â 000 | |
Total Assets | 449Â 000 | |
Total Retained Equity | −154 000 | |
Total Equity | −59 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 508Â 000 | |
Total Equity and Debt | 449Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 199Â 000 | |
Other Income | 0 | |
Revenue | 2Â 199Â 000 | |
Cost of Goods Sold | 1Â 430Â 000 | |
Salary Costs | 791Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 360Â 000 | |
Operating Profit | −160 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −160 000 |
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 | 78Â 000 | |
Total Investments | 0 | |
Cash, Bank | 300Â 000 | |
Total Current Assets | 449Â 000 | |
Total Assets | 449Â 000 | |
Total Equity | −59 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 125Â 000 | |
Dividends | 0 | |
Other Current Debt | 357Â 000 | |
Total Current Debt | 508Â 000 | |
Total Equity and Debt | 449Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 271,19Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −7,28 % | |
Current Ratio | 0,88 | |
Quick Ratio | 1,04 | |
Equity Ratio | −0,13 | |
Gross Profit Margin | 34,97Â % |
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