GETAROUND NORWAY AS
0179 OSLO
Return on Equity
14,74Â %
Current Ratio
2,63
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 401Â 000 | |
Net Income | 4Â 746Â 000 | |
Total Assets | 38Â 316Â 000 | |
Total Equity | 32Â 205Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37Â 401Â 000 | |
Expenditure | 35Â 305Â 000 | |
Operating Profit | 2Â 096Â 000 | |
Financial Income | 3Â 266Â 000 | |
Financial Costs | 616Â 000 | |
Financial Balance | 2Â 650Â 000 | |
Earnings Before Tax | 4Â 746Â 000 | |
Tax | 0 | |
Net Income | 4Â 746Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22Â 223Â 000 | |
Total Current Assets | 16Â 093Â 000 | |
Total Assets | 38Â 316Â 000 | |
Total Retained Equity | 482Â 000 | |
Total Equity | 32Â 205Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 110Â 000 | |
Total Equity and Debt | 38Â 316Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 000 | |
Other Income | 37Â 397Â 000 | |
Revenue | 37Â 401Â 000 | |
Cost of Goods Sold | 3Â 055Â 000 | |
Salary Costs | 11Â 227Â 000 | |
Depreciation | 178Â 000 | |
Impairment | 0 | |
Expenditure | 35Â 305Â 000 | |
Operating Profit | 2Â 096Â 000 | |
Financial Income | 3Â 266Â 000 | |
Financial Costs | 616Â 000 | |
Financial Balance | 2Â 650Â 000 | |
Dividends | 0 | |
Net Income | 4Â 746Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 185Â 000 | |
Total Tangible Assets | 185Â 000 | |
Total Fiancial Fixed Assets | 22Â 038Â 000 | |
Total Fixed Assets | 22Â 223Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 684Â 000 | |
Total Current Assets | 16Â 093Â 000 | |
Total Assets | 38Â 316Â 000 | |
Total Equity | 32Â 205Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 427Â 000 | |
Unpaid Taxes | 620Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 064Â 000 | |
Total Current Debt | 6Â 110Â 000 | |
Total Equity and Debt | 38Â 316Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,74Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,6Â % | |
Current Ratio | 2,63 | |
Quick Ratio | 2,63 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 91,83Â % |
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