company

GI VOLLVIK AS

7180 ROAN

Return on Equity
−28,92 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 203 000
Net Income−24 000
Total Assets228 000
Total Equity83 000
Income (NOK)2022
Revenue1 203 000
Expenditure1 234 000
Operating Profit−31 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−31 000
Tax−7 000
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets43 000
Total Current Assets186 000
Total Assets228 000
Total Retained Equity53 000
Total Equity83 000
Total Long-Term Debt0
Total Current Debt145 000
Total Equity and Debt228 000
Cash flow (NOK)2022
Sales Income1 172 000
Other Income31 000
Revenue1 203 000
Cost of Goods Sold400 000
Salary Costs646 000
Depreciation0
Impairment0
Expenditure1 234 000
Operating Profit−31 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets43 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets43 000
Stock30 000
Total Investments0
Cash, Bank112 000
Total Current Assets186 000
Total Assets228 000
Total Equity83 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors21 000
Unpaid Taxes58 000
Dividends0
Other Current Debt66 000
Total Current Debt145 000
Total Equity and Debt228 000
Financial indicators2022
Return on Equity−28,92 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,58 %
Current Ratio1,28
Quick Ratio1,62
Equity Ratio0,36
Gross Profit Margin66,75 %
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