GARDE. AS
1397 NESØYA
Return on Equity
−67,86 %
Current Ratio
−0,08
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 020 000 | |
| Net Income | 114 000 | |
| Total Assets | −12 000 | |
| Total Equity | −168 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 020 000 | |
| Expenditure | 905 000 | |
| Operating Profit | 115 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 114 000 | |
| Tax | 0 | |
| Net Income | 114 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | −12 000 | |
| Total Assets | −12 000 | |
| Total Retained Equity | −198 000 | |
| Total Equity | −168 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 155 000 | |
| Total Equity and Debt | −12 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 018 000 | |
| Other Income | 2 000 | |
| Revenue | 1 020 000 | |
| Cost of Goods Sold | 57 000 | |
| Salary Costs | 593 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 905 000 | |
| Operating Profit | 115 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 114 000 |
| 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 | 31 000 | |
| Total Current Assets | −12 000 | |
| Total Assets | −12 000 | |
| Total Equity | −168 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 62 000 | |
| Unpaid Taxes | 29 000 | |
| Dividends | 0 | |
| Other Current Debt | 64 000 | |
| Total Current Debt | 155 000 | |
| Total Equity and Debt | −12 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −67,86 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 11,27 % | |
| Current Ratio | −0,08 | |
| Quick Ratio | −0,08 | |
| Equity Ratio | 14 | |
| Gross Profit Margin | 94,41 % |
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