GARTNER MOUMS HAGE AS
7031 TRONDHEIM
Return on Equity
−276,09 %
Current Ratio
4,23
Debt-to-Equity Ratio
83,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −635 000 | |
Total Assets | 21Â 719Â 000 | |
Total Equity | 230Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 177Â 000 | |
Operating Profit | −177 000 | |
Financial Income | 0 | |
Financial Costs | 684Â 000 | |
Financial Balance | −684 000 | |
Earnings Before Tax | −860 000 | |
Tax | −226 000 | |
Net Income | −635 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 653Â 000 | |
Total Current Assets | 10Â 066Â 000 | |
Total Assets | 21Â 719Â 000 | |
Total Retained Equity | −788 000 | |
Total Equity | 230Â 000 | |
Total Long-Term Debt | 19Â 111Â 000 | |
Total Current Debt | 2Â 379Â 000 | |
Total Equity and Debt | 21Â 719Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 9Â 000 | |
Impairment | 0 | |
Expenditure | 177Â 000 | |
Operating Profit | −177 000 | |
Financial Income | 0 | |
Financial Costs | 684Â 000 | |
Financial Balance | −684 000 | |
Dividends | 0 | |
Net Income | −635 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 226Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20Â 000 | |
Total Tangible Assets | 20Â 000 | |
Total Fiancial Fixed Assets | 11Â 408Â 000 | |
Total Fixed Assets | 11Â 653Â 000 | |
Stock | 9Â 064Â 000 | |
Total Investments | 0 | |
Cash, Bank | 998Â 000 | |
Total Current Assets | 10Â 066Â 000 | |
Total Assets | 21Â 719Â 000 | |
Total Equity | 230Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 111Â 000 | |
Creditors | 2Â 371Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7Â 000 | |
Total Current Debt | 2Â 379Â 000 | |
Total Equity and Debt | 21Â 719Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −276,09 % | |
Debt-to-Equity Ratio | 83,09 | |
Operating Profit Margin | - | |
Current Ratio | 4,23 | |
Quick Ratio | −1,51 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | - |
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