GULSET FADES AS
3717 SKIEN
Return on Equity
67,76Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−0,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 509Â 000 | |
Net Income | −124 000 | |
Total Assets | 146Â 000 | |
Total Equity | −183 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 509Â 000 | |
Expenditure | 586Â 000 | |
Operating Profit | −77 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | −124 000 | |
Tax | 0 | |
Net Income | −124 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 44Â 000 | |
Total Current Assets | 102Â 000 | |
Total Assets | 146Â 000 | |
Total Retained Equity | −213 000 | |
Total Equity | −183 000 | |
Total Long-Term Debt | 48Â 000 | |
Total Current Debt | 281Â 000 | |
Total Equity and Debt | 146Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 509Â 000 | |
Other Income | 0 | |
Revenue | 509Â 000 | |
Cost of Goods Sold | 12Â 000 | |
Salary Costs | 340Â 000 | |
Depreciation | 12Â 000 | |
Impairment | 0 | |
Expenditure | 586Â 000 | |
Operating Profit | −77 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Dividends | 0 | |
Net Income | −124 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 44Â 000 | |
Total Tangible Assets | 44Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 44Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 30Â 000 | |
Total Current Assets | 102Â 000 | |
Total Assets | 146Â 000 | |
Total Equity | −183 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 48Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 176Â 000 | |
Dividends | 0 | |
Other Current Debt | 70Â 000 | |
Total Current Debt | 281Â 000 | |
Total Equity and Debt | 146Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,76Â % | |
Debt-to-Equity Ratio | −0,26 | |
Operating Profit Margin | −15,13 % | |
Current Ratio | 0,36 | |
Quick Ratio | 0,36 | |
Equity Ratio | −1,25 | |
Gross Profit Margin | 97,64Â % |
Rotate your device to see the full table