G. CHRISTENSEN AS
0278 OSLO
Return on Equity
11,43Â %
Current Ratio
1,19
Debt-to-Equity Ratio
−5,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 200Â 901Â 000 | |
Net Income | −1 475 000 | |
Total Assets | 249Â 586Â 000 | |
Total Equity | −12 900 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 200Â 901Â 000 | |
Expenditure | 196Â 465Â 000 | |
Operating Profit | 4Â 437Â 000 | |
Financial Income | 571Â 000 | |
Financial Costs | 4Â 943Â 000 | |
Financial Balance | −4 372 000 | |
Earnings Before Tax | 64Â 000 | |
Tax | 1Â 540Â 000 | |
Net Income | −1 475 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24Â 998Â 000 | |
Total Current Assets | 224Â 588Â 000 | |
Total Assets | 249Â 586Â 000 | |
Total Retained Equity | −13 278 000 | |
Total Equity | −12 900 000 | |
Total Long-Term Debt | 72Â 975Â 000 | |
Total Current Debt | 189Â 512Â 000 | |
Total Equity and Debt | 249Â 586Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 200Â 901Â 000 | |
Other Income | 0 | |
Revenue | 200Â 901Â 000 | |
Cost of Goods Sold | 34Â 188Â 000 | |
Salary Costs | 141Â 360Â 000 | |
Depreciation | 5Â 283Â 000 | |
Impairment | 0 | |
Expenditure | 196Â 465Â 000 | |
Operating Profit | 4Â 437Â 000 | |
Financial Income | 571Â 000 | |
Financial Costs | 4Â 943Â 000 | |
Financial Balance | −4 372 000 | |
Dividends | 0 | |
Net Income | −1 475 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 10Â 692Â 000 | |
Total Intangible Assets | 13Â 028Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 247Â 000 | |
Fixtures | 89Â 000 | |
Total Tangible Assets | 1Â 336Â 000 | |
Total Fiancial Fixed Assets | 10Â 634Â 000 | |
Total Fixed Assets | 24Â 998Â 000 | |
Stock | 126Â 201Â 000 | |
Total Investments | 1Â 000 | |
Cash, Bank | 45Â 932Â 000 | |
Total Current Assets | 224Â 588Â 000 | |
Total Assets | 249Â 586Â 000 | |
Total Equity | −12 900 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 72Â 975Â 000 | |
Creditors | 17Â 814Â 000 | |
Unpaid Taxes | 9Â 055Â 000 | |
Dividends | 0 | |
Other Current Debt | 111Â 992Â 000 | |
Total Current Debt | 189Â 512Â 000 | |
Total Equity and Debt | 249Â 586Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,43Â % | |
Debt-to-Equity Ratio | −5,66 | |
Operating Profit Margin | 2,21Â % | |
Current Ratio | 1,19 | |
Quick Ratio | 3,55 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 82,98Â % |
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