GT AUTOMOTIVE INVEST AS
4900 TVEDESTRAND
Return on Equity
103,13Â %
Current Ratio
0,57
Debt-to-Equity Ratio
−26,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −198 000 | |
Total Assets | 5Â 682Â 000 | |
Total Equity | −192 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 93Â 000 | |
Operating Profit | −93 000 | |
Financial Income | 0 | |
Financial Costs | 104Â 000 | |
Financial Balance | −104 000 | |
Earnings Before Tax | −198 000 | |
Tax | 0 | |
Net Income | −198 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 197Â 000 | |
Total Current Assets | 486Â 000 | |
Total Assets | 5Â 682Â 000 | |
Total Retained Equity | −216 000 | |
Total Equity | −192 000 | |
Total Long-Term Debt | 5Â 020Â 000 | |
Total Current Debt | 854Â 000 | |
Total Equity and Debt | 5Â 682Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 22Â 000 | |
Impairment | 0 | |
Expenditure | 93Â 000 | |
Operating Profit | −93 000 | |
Financial Income | 0 | |
Financial Costs | 104Â 000 | |
Financial Balance | −104 000 | |
Dividends | 0 | |
Net Income | −198 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 104Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 93Â 000 | |
Total Tangible Assets | 5Â 197Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 197Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 486Â 000 | |
Total Assets | 5Â 682Â 000 | |
Total Equity | −192 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 020Â 000 | |
Creditors | 812Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 42Â 000 | |
Total Current Debt | 854Â 000 | |
Total Equity and Debt | 5Â 682Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 103,13Â % | |
Debt-to-Equity Ratio | −26,15 | |
Operating Profit Margin | - | |
Current Ratio | 0,57 | |
Quick Ratio | 0,57 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | - |
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