GJENSIDIGE MOBILITY GROUP AS
0191 OSLO
Return on Equity
−5,61 %
Current Ratio
9,4
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 861Â 000 | |
| Net Income | −65 380 000 | |
| Total Assets | 1Â 182Â 027Â 000 | |
| Total Equity | 1Â 165Â 492Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 861Â 000 | |
| Expenditure | 89Â 824Â 000 | |
| Operating Profit | −83 963 000 | |
| Financial Income | 609Â 000 | |
| Financial Costs | 66Â 000 | |
| Financial Balance | 543Â 000 | |
| Earnings Before Tax | −83 420 000 | |
| Tax | −18 040 000 | |
| Net Income | −65 380 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 039Â 023Â 000 | |
| Total Current Assets | 143Â 004Â 000 | |
| Total Assets | 1Â 182Â 027Â 000 | |
| Total Retained Equity | −65 479 000 | |
| Total Equity | 1Â 165Â 492Â 000 | |
| Total Long-Term Debt | 1Â 327Â 000 | |
| Total Current Debt | 15Â 208Â 000 | |
| Total Equity and Debt | 1Â 182Â 027Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 861Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 861Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 13Â 446Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 89Â 824Â 000 | |
| Operating Profit | −83 963 000 | |
| Financial Income | 609Â 000 | |
| Financial Costs | 66Â 000 | |
| Financial Balance | 543Â 000 | |
| Dividends | 0 | |
| Net Income | −65 380 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 468Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 038Â 555Â 000 | |
| Total Fixed Assets | 1Â 039Â 023Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 57Â 615Â 000 | |
| Total Current Assets | 143Â 004Â 000 | |
| Total Assets | 1Â 182Â 027Â 000 | |
| Total Equity | 1Â 165Â 492Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 327Â 000 | |
| Creditors | 2Â 391Â 000 | |
| Unpaid Taxes | 2Â 780Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 037Â 000 | |
| Total Current Debt | 15Â 208Â 000 | |
| Total Equity and Debt | 1Â 182Â 027Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,61 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1 432,57 % | |
| Current Ratio | 9,4 | |
| Quick Ratio | 9,4 | |
| Equity Ratio | 0,99 | |
| Gross Profit Margin | 100Â % |
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