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GODIGITALCHINA AS
0158 OSLO
Return on Equity
−24,37 %
Current Ratio
3,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 25Â 900Â 000 | |
Net Income | −4 724 000 | |
Total Assets | 25Â 847Â 000 | |
Total Equity | 19Â 385Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 25Â 900Â 000 | |
Expenditure | 30Â 817Â 000 | |
Operating Profit | −4 917 000 | |
Financial Income | 100Â 000 | |
Financial Costs | 131Â 000 | |
Financial Balance | −31 000 | |
Earnings Before Tax | −4 948 000 | |
Tax | 0 | |
Net Income | −4 724 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 4Â 053Â 000 | |
Total Current Assets | 21Â 794Â 000 | |
Total Assets | 25Â 847Â 000 | |
Total Retained Equity | −11 746 000 | |
Total Equity | 19Â 385Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 461Â 000 | |
Total Equity and Debt | 25Â 847Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 24Â 336Â 000 | |
Other Income | 1Â 564Â 000 | |
Revenue | 25Â 900Â 000 | |
Cost of Goods Sold | 17Â 453Â 000 | |
Salary Costs | 5Â 007Â 000 | |
Depreciation | 931Â 000 | |
Impairment | 0 | |
Expenditure | 30Â 817Â 000 | |
Operating Profit | −4 917 000 | |
Financial Income | 100Â 000 | |
Financial Costs | 131Â 000 | |
Financial Balance | −31 000 | |
Dividends | 0 | |
Net Income | −4 724 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 367Â 000 | |
Total Tangible Assets | 3Â 367Â 000 | |
Total Fiancial Fixed Assets | 686Â 000 | |
Total Fixed Assets | 4Â 053Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 820Â 000 | |
Total Current Assets | 21Â 794Â 000 | |
Total Assets | 25Â 847Â 000 | |
Total Equity | 19Â 385Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 670Â 000 | |
Unpaid Taxes | 560Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 231Â 000 | |
Total Current Debt | 6Â 461Â 000 | |
Total Equity and Debt | 25Â 847Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −24,37 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −18,98 % | |
Current Ratio | 3,37 | |
Quick Ratio | 3,37 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 32,61Â % |
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