GULEHOLMEN AS
4640 SØGNE
Return on Equity
−48,52 %
Current Ratio
1,65
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 431Â 000 | |
| Net Income | −772 000 | |
| Total Assets | 2Â 569Â 000 | |
| Total Equity | 1Â 591Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 431Â 000 | |
| Expenditure | 1Â 203Â 000 | |
| Operating Profit | −772 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −772 000 | |
| Tax | 0 | |
| Net Income | −772 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 960Â 000 | |
| Total Current Assets | 1Â 609Â 000 | |
| Total Assets | 2Â 569Â 000 | |
| Total Retained Equity | −772 000 | |
| Total Equity | 1Â 591Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 978Â 000 | |
| Total Equity and Debt | 2Â 569Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 431Â 000 | |
| Other Income | 0 | |
| Revenue | 431Â 000 | |
| Cost of Goods Sold | 329Â 000 | |
| Salary Costs | 406Â 000 | |
| Depreciation | 102Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 203Â 000 | |
| Operating Profit | −772 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −772 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 860Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 100Â 000 | |
| Total Fixed Assets | 960Â 000 | |
| Stock | 1Â 103Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 132Â 000 | |
| Total Current Assets | 1Â 609Â 000 | |
| Total Assets | 2Â 569Â 000 | |
| Total Equity | 1Â 591Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 738Â 000 | |
| Unpaid Taxes | 91Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 149Â 000 | |
| Total Current Debt | 978Â 000 | |
| Total Equity and Debt | 2Â 569Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −48,52 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −179,12 % | |
| Current Ratio | 1,65 | |
| Quick Ratio | −12,87 | |
| Equity Ratio | 0,62 | |
| Gross Profit Margin | 23,67Â % |
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