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DEN GAMLE NABO AS
2821 GJØVIK
Return on Equity
−166,1 %
Current Ratio
0,72
Debt-to-Equity Ratio
1,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 293Â 000 | |
Net Income | −98 000 | |
Total Assets | 694Â 000 | |
Total Equity | 59Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 293Â 000 | |
Expenditure | 4Â 413Â 000 | |
Operating Profit | −119 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −125 000 | |
Tax | −28 000 | |
Net Income | −98 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 313Â 000 | |
Total Current Assets | 381Â 000 | |
Total Assets | 694Â 000 | |
Total Retained Equity | 29Â 000 | |
Total Equity | 59Â 000 | |
Total Long-Term Debt | 103Â 000 | |
Total Current Debt | 532Â 000 | |
Total Equity and Debt | 694Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 116Â 000 | |
Other Income | 177Â 000 | |
Revenue | 4Â 293Â 000 | |
Cost of Goods Sold | 1Â 658Â 000 | |
Salary Costs | 1Â 558Â 000 | |
Depreciation | 85Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 413Â 000 | |
Operating Profit | −119 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −98 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 43Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 245Â 000 | |
Total Tangible Assets | 245Â 000 | |
Total Fiancial Fixed Assets | 25Â 000 | |
Total Fixed Assets | 313Â 000 | |
Stock | 301Â 000 | |
Total Investments | 0 | |
Cash, Bank | 71Â 000 | |
Total Current Assets | 381Â 000 | |
Total Assets | 694Â 000 | |
Total Equity | 59Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 103Â 000 | |
Creditors | 199Â 000 | |
Unpaid Taxes | 143Â 000 | |
Dividends | 0 | |
Other Current Debt | 191Â 000 | |
Total Current Debt | 532Â 000 | |
Total Equity and Debt | 694Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −166,1 % | |
Debt-to-Equity Ratio | 1,75 | |
Operating Profit Margin | −2,77 % | |
Current Ratio | 0,72 | |
Quick Ratio | 1,65 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 61,38Â % |
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