company

G C H2 SOL AS

7028 TRONDHEIM

Return on Equity
−321,28 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 613 000
Net Income−151 000
Total Assets524 000
Total Equity47 000
Income (NOK)2022
Revenue1 613 000
Expenditure1 739 000
Operating Profit−126 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax−151 000
Tax0
Net Income−151 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets524 000
Total Assets524 000
Total Retained Equity27 000
Total Equity47 000
Total Long-Term Debt0
Total Current Debt477 000
Total Equity and Debt524 000
Cash flow (NOK)2022
Sales Income1 613 000
Other Income0
Revenue1 613 000
Cost of Goods Sold1 024 000
Salary Costs638 000
Depreciation0
Impairment0
Expenditure1 739 000
Operating Profit−126 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income−151 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank324 000
Total Current Assets524 000
Total Assets524 000
Total Equity47 000
Short-Term Group Debt12 000
Total Long-Term Debt0
Creditors160 000
Unpaid Taxes230 000
Dividends0
Other Current Debt74 000
Total Current Debt477 000
Total Equity and Debt524 000
Financial indicators2022
Return on Equity−321,28 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,81 %
Current Ratio1,1
Quick Ratio1,1
Equity Ratio0,09
Gross Profit Margin36,52 %
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