GIVN NORGE AS
7031 TRONDHEIM
Return on Equity
−65,56 %
Current Ratio
1,71
Debt-to-Equity Ratio
2,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 211Â 000 | |
Net Income | −3 072 000 | |
Total Assets | 17Â 791Â 000 | |
Total Equity | 4Â 686Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 211Â 000 | |
Expenditure | 4Â 721Â 000 | |
Operating Profit | −3 510 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 515Â 000 | |
Financial Balance | −509 000 | |
Earnings Before Tax | −4 019 000 | |
Tax | −948 000 | |
Net Income | −3 072 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 360Â 000 | |
Total Current Assets | 5Â 431Â 000 | |
Total Assets | 17Â 791Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 4Â 686Â 000 | |
Total Long-Term Debt | 9Â 938Â 000 | |
Total Current Debt | 3Â 167Â 000 | |
Total Equity and Debt | 17Â 791Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 211Â 000 | |
Other Income | 0 | |
Revenue | 1Â 211Â 000 | |
Cost of Goods Sold | 329Â 000 | |
Salary Costs | 877Â 000 | |
Depreciation | 387Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 721Â 000 | |
Operating Profit | −3 510 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 515Â 000 | |
Financial Balance | −509 000 | |
Dividends | 0 | |
Net Income | −3 072 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 184Â 000 | |
Total Intangible Assets | 12Â 247Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 89Â 000 | |
Total Tangible Assets | 89Â 000 | |
Total Fiancial Fixed Assets | 24Â 000 | |
Total Fixed Assets | 12Â 360Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 191Â 000 | |
Total Current Assets | 5Â 431Â 000 | |
Total Assets | 17Â 791Â 000 | |
Total Equity | 4Â 686Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 938Â 000 | |
Creditors | 2Â 304Â 000 | |
Unpaid Taxes | 142Â 000 | |
Dividends | 0 | |
Other Current Debt | 721Â 000 | |
Total Current Debt | 3Â 167Â 000 | |
Total Equity and Debt | 17Â 791Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −65,56 % | |
Debt-to-Equity Ratio | 2,12 | |
Operating Profit Margin | −289,84 % | |
Current Ratio | 1,71 | |
Quick Ratio | 1,71 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 72,83Â % |
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