Yra.no
company

GJØVIK & TOTEN GOLFSENTER AS

2830 RAUFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 308,33 %
Current Ratio
0,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue616 000
Net Income−157 000
Total Assets1 487 000
Total Equity12 000
Income (NOK)2022
Revenue616 000
Expenditure790 000
Operating Profit−174 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−177 000
Tax−20 000
Net Income−157 000
Balance (NOK)2022
Total Fixed Assets1 321 000
Total Current Assets167 000
Total Assets1 487 000
Total Retained Equity−88 000
Total Equity12 000
Total Long-Term Debt0
Total Current Debt1 475 000
Total Equity and Debt1 487 000
Cash flow (NOK)2022
Sales Income616 000
Other Income0
Revenue616 000
Cost of Goods Sold0
Salary Costs0
Depreciation214 000
Impairment0
Expenditure790 000
Operating Profit−174 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−157 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets19 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 302 000
Total Tangible Assets1 302 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 321 000
Stock0
Total Investments0
Cash, Bank25 000
Total Current Assets167 000
Total Assets1 487 000
Total Equity12 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors402 000
Unpaid Taxes0
Dividends0
Other Current Debt1 073 000
Total Current Debt1 475 000
Total Equity and Debt1 487 000
Financial indicators2022
Return on Equity−1 308,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−28,25 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio0,01
Gross Profit Margin100 %
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