G.Ø.T.Z AS
8288 BOGØY
Return on Equity
27,78 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 881 000 | |
| Net Income | −15 000 | |
| Total Assets | 296 000 | |
| Total Equity | −54 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 881 000 | |
| Expenditure | 1 894 000 | |
| Operating Profit | −14 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −15 000 | |
| Tax | 0 | |
| Net Income | −15 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 16 000 | |
| Total Current Assets | 280 000 | |
| Total Assets | 296 000 | |
| Total Retained Equity | −84 000 | |
| Total Equity | −54 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 350 000 | |
| Total Equity and Debt | 296 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 881 000 | |
| Other Income | 0 | |
| Revenue | 1 881 000 | |
| Cost of Goods Sold | 50 000 | |
| Salary Costs | 1 714 000 | |
| Depreciation | 23 000 | |
| Impairment | 0 | |
| Expenditure | 1 894 000 | |
| Operating Profit | −14 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −15 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 16 000 | |
| Total Tangible Assets | 16 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 16 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 117 000 | |
| Total Current Assets | 280 000 | |
| Total Assets | 296 000 | |
| Total Equity | −54 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 6 000 | |
| Unpaid Taxes | 199 000 | |
| Dividends | 0 | |
| Other Current Debt | 146 000 | |
| Total Current Debt | 350 000 | |
| Total Equity and Debt | 296 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 27,78 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −0,74 % | |
| Current Ratio | 0,8 | |
| Quick Ratio | 0,8 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 97,34 % |
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