GARNHOLMEN VA SA
0663 OSLO
Return on Equity
59,6 %
Current Ratio
3,6
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 181 000 |
Net Income | 90 000 |
Total Assets | 209 000 |
Total Equity | 151 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 181 000 |
Expenditure | 66 000 |
Operating Profit | 115 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 115 000 |
Tax | 25 000 |
Net Income | 90 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 209 000 |
Total Assets | 209 000 |
Total Retained Equity | 151 000 |
Total Equity | 151 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 58 000 |
Total Equity and Debt | 209 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 181 000 |
Other Income | 0 |
Revenue | 181 000 |
Cost of Goods Sold | 23 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 66 000 |
Operating Profit | 115 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 90 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 209 000 |
Total Current Assets | 209 000 |
Total Assets | 209 000 |
Total Equity | 151 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 4 000 |
Unpaid Taxes | 29 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 58 000 |
Total Equity and Debt | 209 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 59,6 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 63,54 % |
Current Ratio | 3,6 |
Quick Ratio | 3,6 |
Equity Ratio | 0,72 |
Gross Profit Margin | 87,29 % |
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