GO TELE AS
4340 BRYNE
Return on Equity
98,38 %
Current Ratio
1,71
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 578 000 | |
| Net Income | 3 523 000 | |
| Total Assets | 7 830 000 | |
| Total Equity | 3 581 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 578 000 | |
| Expenditure | 13 094 000 | |
| Operating Profit | 4 484 000 | |
| Financial Income | 36 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 35 000 | |
| Earnings Before Tax | 4 519 000 | |
| Tax | 996 000 | |
| Net Income | 3 523 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 576 000 | |
| Total Current Assets | 7 254 000 | |
| Total Assets | 7 830 000 | |
| Total Retained Equity | 3 551 000 | |
| Total Equity | 3 581 000 | |
| Total Long-Term Debt | 5 000 | |
| Total Current Debt | 4 244 000 | |
| Total Equity and Debt | 7 830 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17 578 000 | |
| Other Income | 0 | |
| Revenue | 17 578 000 | |
| Cost of Goods Sold | 4 097 000 | |
| Salary Costs | 6 146 000 | |
| Depreciation | 200 000 | |
| Impairment | 0 | |
| Expenditure | 13 094 000 | |
| Operating Profit | 4 484 000 | |
| Financial Income | 36 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 35 000 | |
| Dividends | 4 000 000 | |
| Net Income | 3 523 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 576 000 | |
| Total Tangible Assets | 576 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 576 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3 998 000 | |
| Total Current Assets | 7 254 000 | |
| Total Assets | 7 830 000 | |
| Total Equity | 3 581 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 000 | |
| Creditors | 845 000 | |
| Unpaid Taxes | 1 287 000 | |
| Dividends | 4 000 000 | |
| Other Current Debt | 1 108 000 | |
| Total Current Debt | 4 244 000 | |
| Total Equity and Debt | 7 830 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,38 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 25,51 % | |
| Current Ratio | 1,71 | |
| Quick Ratio | 1,71 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 76,69 % |
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