GARANTIGRUPPEN AS
0489 OSLO
Return on Equity
−93,91 %
Current Ratio
3,73
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 998Â 000 | |
| Net Income | −108 000 | |
| Total Assets | 145Â 000 | |
| Total Equity | 115Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 998Â 000 | |
| Expenditure | 1Â 132Â 000 | |
| Operating Profit | −134 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −134 000 | |
| Tax | −26 000 | |
| Net Income | −108 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 33Â 000 | |
| Total Current Assets | 112Â 000 | |
| Total Assets | 145Â 000 | |
| Total Retained Equity | 85Â 000 | |
| Total Equity | 115Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 30Â 000 | |
| Total Equity and Debt | 145Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 998Â 000 | |
| Other Income | 0 | |
| Revenue | 998Â 000 | |
| Cost of Goods Sold | 873Â 000 | |
| Salary Costs | 98Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 132Â 000 | |
| Operating Profit | −134 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −108 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 33Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 33Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 15Â 000 | |
| Total Current Assets | 112Â 000 | |
| Total Assets | 145Â 000 | |
| Total Equity | 115Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | 11Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 000 | |
| Total Current Debt | 30Â 000 | |
| Total Equity and Debt | 145Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −93,91 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −13,43 % | |
| Current Ratio | 3,73 | |
| Quick Ratio | 3,73 | |
| Equity Ratio | 0,79 | |
| Gross Profit Margin | 12,53Â % |
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