G15 HOLDING AS
1363 HØVIK
Return on Equity
−2,75 %
Current Ratio
16,37
Debt-to-Equity Ratio
1,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 120Â 000 | |
| Net Income | −40 000 | |
| Total Assets | 4Â 052Â 000 | |
| Total Equity | 1Â 456Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 120Â 000 | |
| Expenditure | 42Â 000 | |
| Operating Profit | 78Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 113Â 000 | |
| Financial Balance | −107 000 | |
| Earnings Before Tax | −30 000 | |
| Tax | 10Â 000 | |
| Net Income | −40 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 857Â 000 | |
| Total Current Assets | 1Â 195Â 000 | |
| Total Assets | 4Â 052Â 000 | |
| Total Retained Equity | 1Â 285Â 000 | |
| Total Equity | 1Â 456Â 000 | |
| Total Long-Term Debt | 2Â 523Â 000 | |
| Total Current Debt | 73Â 000 | |
| Total Equity and Debt | 4Â 052Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 120Â 000 | |
| Other Income | 0 | |
| Revenue | 120Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 42Â 000 | |
| Operating Profit | 78Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 113Â 000 | |
| Financial Balance | −107 000 | |
| Dividends | 0 | |
| Net Income | −40 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 2Â 857Â 000 | |
| Total Fixed Assets | 2Â 857Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 045Â 000 | |
| Total Current Assets | 1Â 195Â 000 | |
| Total Assets | 4Â 052Â 000 | |
| Total Equity | 1Â 456Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 523Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 30Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 31Â 000 | |
| Total Current Debt | 73Â 000 | |
| Total Equity and Debt | 4Â 052Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,75 % | |
| Debt-to-Equity Ratio | 1,73 | |
| Operating Profit Margin | 65Â % | |
| Current Ratio | 16,37 | |
| Quick Ratio | 16,37 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 100Â % |
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