GAFURAFURA PATRICK
9022 KROKELVDALEN
Return on Equity
−5 892,86 %
Current Ratio
1,16
Debt-to-Equity Ratio
−13,86
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 478Â 000 |
Net Income | 825Â 000 |
Total Assets | 414Â 000 |
Total Equity | −14 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 478Â 000 |
Expenditure | 1Â 640Â 000 |
Operating Profit | 838Â 000 |
Financial Income | 0 |
Financial Costs | 13Â 000 |
Financial Balance | −13 000 |
Earnings Before Tax | 825Â 000 |
Tax | 0 |
Net Income | 825Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 142Â 000 |
Total Current Assets | 272Â 000 |
Total Assets | 414Â 000 |
Total Retained Equity | −14 000 |
Total Equity | −14 000 |
Total Long-Term Debt | 194Â 000 |
Total Current Debt | 234Â 000 |
Total Equity and Debt | 414Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 425Â 000 |
Other Income | 53Â 000 |
Revenue | 2Â 478Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 056Â 000 |
Depreciation | 80Â 000 |
Impairment | 0 |
Expenditure | 1Â 640Â 000 |
Operating Profit | 838Â 000 |
Financial Income | 0 |
Financial Costs | 13Â 000 |
Financial Balance | −13 000 |
Dividends | 0 |
Net Income | 825Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 95Â 000 |
Total Tangible Assets | 95Â 000 |
Total Fiancial Fixed Assets | 47Â 000 |
Total Fixed Assets | 142Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 31Â 000 |
Total Current Assets | 272Â 000 |
Total Assets | 414Â 000 |
Total Equity | −14 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 194Â 000 |
Creditors | 13Â 000 |
Unpaid Taxes | 61Â 000 |
Dividends | 0 |
Other Current Debt | 159Â 000 |
Total Current Debt | 234Â 000 |
Total Equity and Debt | 414Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −5 892,86 % |
Debt-to-Equity Ratio | −13,86 |
Operating Profit Margin | 33,82Â % |
Current Ratio | 1,16 |
Quick Ratio | 1,16 |
Equity Ratio | −0,03 |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table