HAGESERVICE GJØVIK AS
2819 GJØVIK
Return on Equity
−55,81 %
Current Ratio
2,04
Debt-to-Equity Ratio
4,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 612 000 | |
| Net Income | −24 000 | |
| Total Assets | 288 000 | |
| Total Equity | 43 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 612 000 | |
| Expenditure | 1 635 000 | |
| Operating Profit | −23 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −24 000 | |
| Tax | 0 | |
| Net Income | −24 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 176 000 | |
| Total Current Assets | 112 000 | |
| Total Assets | 288 000 | |
| Total Retained Equity | −7 000 | |
| Total Equity | 43 000 | |
| Total Long-Term Debt | 190 000 | |
| Total Current Debt | 55 000 | |
| Total Equity and Debt | 288 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 612 000 | |
| Other Income | 0 | |
| Revenue | 1 612 000 | |
| Cost of Goods Sold | 1 001 000 | |
| Salary Costs | 282 000 | |
| Depreciation | 50 000 | |
| Impairment | 0 | |
| Expenditure | 1 635 000 | |
| Operating Profit | −23 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −24 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 104 000 | |
| Fixtures | 72 000 | |
| Total Tangible Assets | 176 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 176 000 | |
| Stock | 48 000 | |
| Total Investments | 0 | |
| Cash, Bank | 21 000 | |
| Total Current Assets | 112 000 | |
| Total Assets | 288 000 | |
| Total Equity | 43 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 190 000 | |
| Creditors | 8 000 | |
| Unpaid Taxes | 6 000 | |
| Dividends | 0 | |
| Other Current Debt | 41 000 | |
| Total Current Debt | 55 000 | |
| Total Equity and Debt | 288 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −55,81 % | |
| Debt-to-Equity Ratio | 4,42 | |
| Operating Profit Margin | −1,43 % | |
| Current Ratio | 2,04 | |
| Quick Ratio | 16 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 37,9 % |
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