GJØVIKTERMINALEN AS
2816 GJØVIK
Return on Equity
−335,96 %
Current Ratio
0,57
Debt-to-Equity Ratio
24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 973 000 | |
| Net Income | −299 000 | |
| Total Assets | 3 511 000 | |
| Total Equity | 89 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 973 000 | |
| Expenditure | 5 141 000 | |
| Operating Profit | −169 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 131 000 | |
| Financial Balance | −128 000 | |
| Earnings Before Tax | −296 000 | |
| Tax | 3 000 | |
| Net Income | −299 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 781 000 | |
| Total Current Assets | 730 000 | |
| Total Assets | 3 511 000 | |
| Total Retained Equity | −311 000 | |
| Total Equity | 89 000 | |
| Total Long-Term Debt | 2 136 000 | |
| Total Current Debt | 1 286 000 | |
| Total Equity and Debt | 3 511 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 973 000 | |
| Other Income | 0 | |
| Revenue | 4 973 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 867 000 | |
| Depreciation | 522 000 | |
| Impairment | 0 | |
| Expenditure | 5 141 000 | |
| Operating Profit | −169 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 131 000 | |
| Financial Balance | −128 000 | |
| Dividends | 0 | |
| Net Income | −299 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2 781 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2 781 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 781 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 73 000 | |
| Total Current Assets | 730 000 | |
| Total Assets | 3 511 000 | |
| Total Equity | 89 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 136 000 | |
| Creditors | 474 000 | |
| Unpaid Taxes | 245 000 | |
| Dividends | 0 | |
| Other Current Debt | 567 000 | |
| Total Current Debt | 1 286 000 | |
| Total Equity and Debt | 3 511 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −335,96 % | |
| Debt-to-Equity Ratio | 24 | |
| Operating Profit Margin | −3,4 % | |
| Current Ratio | 0,57 | |
| Quick Ratio | 0,57 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 100 % |
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