Yra.no
company

GELTOR MASKIN-BYGG & UTLEIE AS

6905 FLORØ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−53,69 %
Current Ratio
14,75
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue51 000
Net Income−182 000
Total Assets347 000
Total Equity339 000
Income (NOK)2022
Revenue51 000
Expenditure233 000
Operating Profit−182 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−182 000
Tax0
Net Income−182 000
Balance (NOK)2022
Total Fixed Assets229 000
Total Current Assets118 000
Total Assets347 000
Total Retained Equity−361 000
Total Equity339 000
Total Long-Term Debt0
Total Current Debt8 000
Total Equity and Debt347 000
Cash flow (NOK)2022
Sales Income51 000
Other Income0
Revenue51 000
Cost of Goods Sold99 000
Salary Costs0
Depreciation134 000
Impairment0
Expenditure233 000
Operating Profit−182 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−182 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities199 000
Fixtures0
Total Tangible Assets199 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets229 000
Stock20 000
Total Investments0
Cash, Bank47 000
Total Current Assets118 000
Total Assets347 000
Total Equity339 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt8 000
Total Current Debt8 000
Total Equity and Debt347 000
Financial indicators2022
Return on Equity−53,69 %
Debt-to-Equity Ratio0
Operating Profit Margin−356,86 %
Current Ratio14,75
Quick Ratio−9,83
Equity Ratio0,98
Gross Profit Margin−94,12 %
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