GATEWAY.FM AS
4007 STAVANGER
Return on Equity
0,63Â %
Current Ratio
2,15
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 981Â 000 | |
| Net Income | 239Â 000 | |
| Total Assets | 47Â 861Â 000 | |
| Total Equity | 37Â 703Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 981Â 000 | |
| Expenditure | 20Â 050Â 000 | |
| Operating Profit | −70 000 | |
| Financial Income | 1Â 755Â 000 | |
| Financial Costs | 1Â 365Â 000 | |
| Financial Balance | 390Â 000 | |
| Earnings Before Tax | 320Â 000 | |
| Tax | 81Â 000 | |
| Net Income | 239Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 25Â 972Â 000 | |
| Total Current Assets | 21Â 889Â 000 | |
| Total Assets | 47Â 861Â 000 | |
| Total Retained Equity | 239Â 000 | |
| Total Equity | 37Â 703Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 10Â 158Â 000 | |
| Total Equity and Debt | 47Â 861Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 089Â 000 | |
| Other Income | 892Â 000 | |
| Revenue | 19Â 981Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 85Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 050Â 000 | |
| Operating Profit | −70 000 | |
| Financial Income | 1Â 755Â 000 | |
| Financial Costs | 1Â 365Â 000 | |
| Financial Balance | 390Â 000 | |
| Dividends | 0 | |
| Net Income | 239Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 25Â 845Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 128Â 000 | |
| Total Tangible Assets | 128Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 25Â 972Â 000 | |
| Stock | 12Â 491Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 183Â 000 | |
| Total Current Assets | 21Â 889Â 000 | |
| Total Assets | 47Â 861Â 000 | |
| Total Equity | 37Â 703Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 410Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 9Â 748Â 000 | |
| Total Current Debt | 10Â 158Â 000 | |
| Total Equity and Debt | 47Â 861Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,63Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −0,35 % | |
| Current Ratio | 2,15 | |
| Quick Ratio | −9,38 | |
| Equity Ratio | 0,79 | |
| Gross Profit Margin | 100Â % |
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