Yra.no
company

GM GROUP AS

1346 GJETTUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
65,26 %
Current Ratio
0,77
Debt-to-Equity Ratio
−5,37
Key figures (NOK)2022
Revenue2 215 000
Net Income−62 000
Total Assets1 110 000
Total Equity−95 000
Income (NOK)2022
Revenue2 215 000
Expenditure2 286 000
Operating Profit−71 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−78 000
Tax−17 000
Net Income−62 000
Balance (NOK)2022
Total Fixed Assets576 000
Total Current Assets533 000
Total Assets1 110 000
Total Retained Equity−119 000
Total Equity−95 000
Total Long-Term Debt510 000
Total Current Debt694 000
Total Equity and Debt1 110 000
Cash flow (NOK)2022
Sales Income2 215 000
Other Income0
Revenue2 215 000
Cost of Goods Sold53 000
Salary Costs1 715 000
Depreciation46 000
Impairment0
Expenditure2 286 000
Operating Profit−71 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−62 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets34 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures542 000
Total Tangible Assets542 000
Total Fiancial Fixed Assets0
Total Fixed Assets576 000
Stock0
Total Investments0
Cash, Bank49 000
Total Current Assets533 000
Total Assets1 110 000
Total Equity−95 000
Short-Term Group Debt0
Total Long-Term Debt510 000
Creditors1 000
Unpaid Taxes384 000
Dividends0
Other Current Debt309 000
Total Current Debt694 000
Total Equity and Debt1 110 000
Financial indicators2022
Return on Equity65,26 %
Debt-to-Equity Ratio−5,37
Operating Profit Margin−3,21 %
Current Ratio0,77
Quick Ratio0,77
Equity Ratio−0,09
Gross Profit Margin97,61 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English