GUARDIAN ADVISOR AS
3261 LARVIK
Return on Equity
−2,45 %
Current Ratio
6,47
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 248 000 | |
Net Income | −69 000 | |
Total Assets | 3 572 000 | |
Total Equity | 2 814 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 248 000 | |
Expenditure | 1 467 000 | |
Operating Profit | 781 000 | |
Financial Income | 49 000 | |
Financial Costs | 752 000 | |
Financial Balance | −703 000 | |
Earnings Before Tax | 78 000 | |
Tax | 146 000 | |
Net Income | −69 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 368 000 | |
Total Current Assets | 3 204 000 | |
Total Assets | 3 572 000 | |
Total Retained Equity | 2 784 000 | |
Total Equity | 2 814 000 | |
Total Long-Term Debt | 263 000 | |
Total Current Debt | 495 000 | |
Total Equity and Debt | 3 572 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 248 000 | |
Other Income | 0 | |
Revenue | 2 248 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 224 000 | |
Depreciation | 93 000 | |
Impairment | 0 | |
Expenditure | 1 467 000 | |
Operating Profit | 781 000 | |
Financial Income | 49 000 | |
Financial Costs | 752 000 | |
Financial Balance | −703 000 | |
Dividends | 0 | |
Net Income | −69 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 368 000 | |
Total Tangible Assets | 368 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 368 000 | |
Stock | 0 | |
Total Investments | 2 052 000 | |
Cash, Bank | 985 000 | |
Total Current Assets | 3 204 000 | |
Total Assets | 3 572 000 | |
Total Equity | 2 814 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 263 000 | |
Creditors | 0 | |
Unpaid Taxes | 212 000 | |
Dividends | 0 | |
Other Current Debt | 130 000 | |
Total Current Debt | 495 000 | |
Total Equity and Debt | 3 572 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,45 % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 34,74 % | |
Current Ratio | 6,47 | |
Quick Ratio | 6,47 | |
Equity Ratio | 0,79 | |
Gross Profit Margin | 100 % |
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