GEZE NORGE AS
2020 SKEDSMOKORSET
Return on Equity
100,31Â %
Current Ratio
1,16
Debt-to-Equity Ratio
−4,77
Key figures (NOK) | 2022 |
---|---|
Revenue | 65Â 243Â 000 |
Net Income | −9 814 000 |
Total Assets | 60Â 614Â 000 |
Total Equity | −9 784 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 65Â 243Â 000 |
Expenditure | 74Â 471Â 000 |
Operating Profit | −9 226 000 |
Financial Income | 1Â 124Â 000 |
Financial Costs | 1Â 712Â 000 |
Financial Balance | −588 000 |
Earnings Before Tax | −9 814 000 |
Tax | 0 |
Net Income | −9 814 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 33Â 063Â 000 |
Total Current Assets | 27Â 551Â 000 |
Total Assets | 60Â 614Â 000 |
Total Retained Equity | −9 814 000 |
Total Equity | −9 784 000 |
Total Long-Term Debt | 46Â 645Â 000 |
Total Current Debt | 23Â 753Â 000 |
Total Equity and Debt | 60Â 614Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 65Â 237Â 000 |
Other Income | 6Â 000 |
Revenue | 65Â 243Â 000 |
Cost of Goods Sold | 41Â 481Â 000 |
Salary Costs | 12Â 831Â 000 |
Depreciation | 8Â 249Â 000 |
Impairment | 0 |
Expenditure | 74Â 471Â 000 |
Operating Profit | −9 226 000 |
Financial Income | 1Â 124Â 000 |
Financial Costs | 1Â 712Â 000 |
Financial Balance | −588 000 |
Dividends | 0 |
Net Income | −9 814 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 32Â 010Â 000 |
Total Intangible Assets | 32Â 010Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 291Â 000 |
Total Tangible Assets | 291Â 000 |
Total Fiancial Fixed Assets | 763Â 000 |
Total Fixed Assets | 33Â 063Â 000 |
Stock | 7Â 806Â 000 |
Total Investments | 0 |
Cash, Bank | 4Â 950Â 000 |
Total Current Assets | 27Â 551Â 000 |
Total Assets | 60Â 614Â 000 |
Total Equity | −9 784 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 46Â 645Â 000 |
Creditors | 19Â 122Â 000 |
Unpaid Taxes | 2Â 879Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 753Â 000 |
Total Current Debt | 23Â 753Â 000 |
Total Equity and Debt | 60Â 614Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100,31Â % |
Debt-to-Equity Ratio | −4,77 |
Operating Profit Margin | −14,14 % |
Current Ratio | 1,16 |
Quick Ratio | 1,73 |
Equity Ratio | −0,16 |
Gross Profit Margin | 36,42Â % |
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