GTILA AS
3018 DRAMMEN
Return on Equity
29,94Â %
Current Ratio
3,49
Debt-to-Equity Ratio
0,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 353Â 000 | |
Net Income | 53Â 000 | |
Total Assets | 373Â 000 | |
Total Equity | 177Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 353Â 000 | |
Expenditure | 278Â 000 | |
Operating Profit | 75Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 73Â 000 | |
Tax | 20Â 000 | |
Net Income | 53Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 373Â 000 | |
Total Assets | 373Â 000 | |
Total Retained Equity | 132Â 000 | |
Total Equity | 177Â 000 | |
Total Long-Term Debt | 89Â 000 | |
Total Current Debt | 107Â 000 | |
Total Equity and Debt | 373Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 342Â 000 | |
Other Income | 12Â 000 | |
Revenue | 353Â 000 | |
Cost of Goods Sold | 57Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 278Â 000 | |
Operating Profit | 75Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Dividends | 120Â 000 | |
Net Income | 53Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 18Â 000 | |
Total Current Assets | 373Â 000 | |
Total Assets | 373Â 000 | |
Total Equity | 177Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 89Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 51Â 000 | |
Dividends | 120Â 000 | |
Other Current Debt | 19Â 000 | |
Total Current Debt | 107Â 000 | |
Total Equity and Debt | 373Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,94Â % | |
Debt-to-Equity Ratio | 0,5 | |
Operating Profit Margin | 21,25Â % | |
Current Ratio | 3,49 | |
Quick Ratio | 3,49 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 83,85Â % |
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