FG GRUPPEN AS
2816 GJØVIK
Return on Equity
−18,59 %
Current Ratio
570,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 000 | |
Net Income | −3 733 000 | |
Total Assets | 20Â 114Â 000 | |
Total Equity | 20Â 084Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 000 | |
Expenditure | 149Â 000 | |
Operating Profit | −132 000 | |
Financial Income | 2Â 011Â 000 | |
Financial Costs | 5Â 409Â 000 | |
Financial Balance | −3 398 000 | |
Earnings Before Tax | −3 530 000 | |
Tax | 203Â 000 | |
Net Income | −3 733 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 012Â 000 | |
Total Current Assets | 17Â 102Â 000 | |
Total Assets | 20Â 114Â 000 | |
Total Retained Equity | 17Â 821Â 000 | |
Total Equity | 20Â 084Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 30Â 000 | |
Total Equity and Debt | 20Â 114Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 18Â 000 | |
Revenue | 18Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 149Â 000 | |
Operating Profit | −132 000 | |
Financial Income | 2Â 011Â 000 | |
Financial Costs | 5Â 409Â 000 | |
Financial Balance | −3 398 000 | |
Dividends | 0 | |
Net Income | −3 733 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 290Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2Â 722Â 000 | |
Total Fixed Assets | 3Â 012Â 000 | |
Stock | 0 | |
Total Investments | 11Â 023Â 000 | |
Cash, Bank | 5Â 426Â 000 | |
Total Current Assets | 17Â 102Â 000 | |
Total Assets | 20Â 114Â 000 | |
Total Equity | 20Â 084Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 30Â 000 | |
Total Current Debt | 30Â 000 | |
Total Equity and Debt | 20Â 114Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,59 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −733,33 % | |
Current Ratio | 570,07 | |
Quick Ratio | 570,07 | |
Equity Ratio | 1 | |
Gross Profit Margin | 100Â % |
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