GALLERI UVER AS
8450 STOKMARKNES
Return on Equity
1Â 300Â %
Current Ratio
0,07
Debt-to-Equity Ratio
53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 561Â 000 | |
Net Income | 91Â 000 | |
Total Assets | 647Â 000 | |
Total Equity | 7Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 561Â 000 | |
Expenditure | 2Â 434Â 000 | |
Operating Profit | 127Â 000 | |
Financial Income | 0 | |
Financial Costs | 36Â 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | 91Â 000 | |
Tax | 0 | |
Net Income | 91Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 627Â 000 | |
Total Current Assets | 20Â 000 | |
Total Assets | 647Â 000 | |
Total Retained Equity | −18 000 | |
Total Equity | 7Â 000 | |
Total Long-Term Debt | 371Â 000 | |
Total Current Debt | 270Â 000 | |
Total Equity and Debt | 647Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 544Â 000 | |
Other Income | 17Â 000 | |
Revenue | 2Â 561Â 000 | |
Cost of Goods Sold | 787Â 000 | |
Salary Costs | 626Â 000 | |
Depreciation | 39Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 434Â 000 | |
Operating Profit | 127Â 000 | |
Financial Income | 0 | |
Financial Costs | 36Â 000 | |
Financial Balance | −36 000 | |
Dividends | 0 | |
Net Income | 91Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 552Â 000 | |
Machinery and Plant Facilities | 74Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 627Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 627Â 000 | |
Stock | 57Â 000 | |
Total Investments | 0 | |
Cash, Bank | −71 000 | |
Total Current Assets | 20Â 000 | |
Total Assets | 647Â 000 | |
Total Equity | 7Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 371Â 000 | |
Creditors | 79Â 000 | |
Unpaid Taxes | 33Â 000 | |
Dividends | 0 | |
Other Current Debt | 157Â 000 | |
Total Current Debt | 270Â 000 | |
Total Equity and Debt | 647Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 300Â % | |
Debt-to-Equity Ratio | 53 | |
Operating Profit Margin | 4,96Â % | |
Current Ratio | 0,07 | |
Quick Ratio | 0,09 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 69,27Â % |
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