G-MILJØ AS
2640 VINSTRA
Return on Equity
53,85 %
Current Ratio
1,51
Debt-to-Equity Ratio
3,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 62 050 000 | |
| Net Income | 6 977 000 | |
| Total Assets | 67 290 000 | |
| Total Equity | 12 957 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 62 050 000 | |
| Expenditure | 51 955 000 | |
| Operating Profit | 10 095 000 | |
| Financial Income | 61 000 | |
| Financial Costs | 1 224 000 | |
| Financial Balance | −1 163 000 | |
| Earnings Before Tax | 8 931 000 | |
| Tax | 1 954 000 | |
| Net Income | 6 977 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 51 092 000 | |
| Total Current Assets | 16 198 000 | |
| Total Assets | 67 290 000 | |
| Total Retained Equity | 8 546 000 | |
| Total Equity | 12 957 000 | |
| Total Long-Term Debt | 43 642 000 | |
| Total Current Debt | 10 692 000 | |
| Total Equity and Debt | 67 290 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 60 909 000 | |
| Other Income | 1 141 000 | |
| Revenue | 62 050 000 | |
| Cost of Goods Sold | 10 562 000 | |
| Salary Costs | 17 567 000 | |
| Depreciation | 5 235 000 | |
| Impairment | 0 | |
| Expenditure | 51 955 000 | |
| Operating Profit | 10 095 000 | |
| Financial Income | 61 000 | |
| Financial Costs | 1 224 000 | |
| Financial Balance | −1 163 000 | |
| Dividends | 0 | |
| Net Income | 6 977 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 47 558 000 | |
| Fixtures | 504 000 | |
| Total Tangible Assets | 48 062 000 | |
| Total Fiancial Fixed Assets | 3 030 000 | |
| Total Fixed Assets | 51 092 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 348 000 | |
| Total Current Assets | 16 198 000 | |
| Total Assets | 67 290 000 | |
| Total Equity | 12 957 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 43 642 000 | |
| Creditors | 4 518 000 | |
| Unpaid Taxes | 2 136 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 446 000 | |
| Total Current Debt | 10 692 000 | |
| Total Equity and Debt | 67 290 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 53,85 % | |
| Debt-to-Equity Ratio | 3,37 | |
| Operating Profit Margin | 16,27 % | |
| Current Ratio | 1,51 | |
| Quick Ratio | 1,51 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 82,98 % |
Rotate your device to see the full table