GLV 3-9 AS
0195 OSLO
Return on Equity
−16,09 %
Current Ratio
2,45
Debt-to-Equity Ratio
2,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 074Â 000 | |
Net Income | −10 230 000 | |
Total Assets | 233Â 987Â 000 | |
Total Equity | 63Â 595Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 074Â 000 | |
Expenditure | 19Â 485Â 000 | |
Operating Profit | −9 411 000 | |
Financial Income | 619Â 000 | |
Financial Costs | 4Â 324Â 000 | |
Financial Balance | −3 705 000 | |
Earnings Before Tax | −13 116 000 | |
Tax | −2 885 000 | |
Net Income | −10 230 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 232Â 505Â 000 | |
Total Current Assets | 1Â 482Â 000 | |
Total Assets | 233Â 987Â 000 | |
Total Retained Equity | −16 905 000 | |
Total Equity | 63Â 595Â 000 | |
Total Long-Term Debt | 169Â 786Â 000 | |
Total Current Debt | 605Â 000 | |
Total Equity and Debt | 233Â 987Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 10Â 074Â 000 | |
Revenue | 10Â 074Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 7Â 643Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 485Â 000 | |
Operating Profit | −9 411 000 | |
Financial Income | 619Â 000 | |
Financial Costs | 4Â 324Â 000 | |
Financial Balance | −3 705 000 | |
Dividends | 0 | |
Net Income | −10 230 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 42Â 775Â 000 | |
Total Intangible Assets | 42Â 775Â 000 | |
Real Eastate | 189Â 702Â 000 | |
Machinery and Plant Facilities | 28Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 189Â 730Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 232Â 505Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 044Â 000 | |
Total Current Assets | 1Â 482Â 000 | |
Total Assets | 233Â 987Â 000 | |
Total Equity | 63Â 595Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 169Â 786Â 000 | |
Creditors | 138Â 000 | |
Unpaid Taxes | 126Â 000 | |
Dividends | 0 | |
Other Current Debt | 341Â 000 | |
Total Current Debt | 605Â 000 | |
Total Equity and Debt | 233Â 987Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,09 % | |
Debt-to-Equity Ratio | 2,67 | |
Operating Profit Margin | −93,42 % | |
Current Ratio | 2,45 | |
Quick Ratio | 2,45 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 100Â % |
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