GULLI MASKIN AS
1461 LØRENSKOG
Return on Equity
12,96Â %
Current Ratio
1,14
Debt-to-Equity Ratio
7,11
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 426Â 000 | |
| Net Income | 7Â 000 | |
| Total Assets | 1Â 068Â 000 | |
| Total Equity | 54Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 426Â 000 | |
| Expenditure | 2Â 341Â 000 | |
| Operating Profit | 85Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 76Â 000 | |
| Financial Balance | −76 000 | |
| Earnings Before Tax | 9Â 000 | |
| Tax | 2Â 000 | |
| Net Income | 7Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 351Â 000 | |
| Total Current Assets | 717Â 000 | |
| Total Assets | 1Â 068Â 000 | |
| Total Retained Equity | 24Â 000 | |
| Total Equity | 54Â 000 | |
| Total Long-Term Debt | 384Â 000 | |
| Total Current Debt | 630Â 000 | |
| Total Equity and Debt | 1Â 068Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 426Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 426Â 000 | |
| Cost of Goods Sold | 70Â 000 | |
| Salary Costs | 1Â 005Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 341Â 000 | |
| Operating Profit | 85Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 76Â 000 | |
| Financial Balance | −76 000 | |
| Dividends | 0 | |
| Net Income | 7Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 29Â 000 | |
| Fixtures | 22Â 000 | |
| Total Tangible Assets | 51Â 000 | |
| Total Fiancial Fixed Assets | 300Â 000 | |
| Total Fixed Assets | 351Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 50Â 000 | |
| Total Current Assets | 717Â 000 | |
| Total Assets | 1Â 068Â 000 | |
| Total Equity | 54Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 384Â 000 | |
| Creditors | 305Â 000 | |
| Unpaid Taxes | 186Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 137Â 000 | |
| Total Current Debt | 630Â 000 | |
| Total Equity and Debt | 1Â 068Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,96Â % | |
| Debt-to-Equity Ratio | 7,11 | |
| Operating Profit Margin | 3,5Â % | |
| Current Ratio | 1,14 | |
| Quick Ratio | 1,14 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 97,11Â % |
Rotate your device to see the full table