GV BYGG AS
3114 TØNSBERG
Return on Equity
228,1Â %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 685Â 000 | |
Net Income | −479 000 | |
Total Assets | 207Â 000 | |
Total Equity | −210 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 685Â 000 | |
Expenditure | 1Â 156Â 000 | |
Operating Profit | −471 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −479 000 | |
Tax | 0 | |
Net Income | −479 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 77Â 000 | |
Total Current Assets | 130Â 000 | |
Total Assets | 207Â 000 | |
Total Retained Equity | −234 000 | |
Total Equity | −210 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 417Â 000 | |
Total Equity and Debt | 207Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 685Â 000 | |
Other Income | 0 | |
Revenue | 685Â 000 | |
Cost of Goods Sold | 146Â 000 | |
Salary Costs | 627Â 000 | |
Depreciation | 19Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 156Â 000 | |
Operating Profit | −471 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −479 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 77Â 000 | |
Total Tangible Assets | 77Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 77Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 17Â 000 | |
Total Current Assets | 130Â 000 | |
Total Assets | 207Â 000 | |
Total Equity | −210 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 19Â 000 | |
Dividends | 0 | |
Other Current Debt | 396Â 000 | |
Total Current Debt | 417Â 000 | |
Total Equity and Debt | 207Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 228,1Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −68,76 % | |
Current Ratio | 0,31 | |
Quick Ratio | 0,31 | |
Equity Ratio | −1,01 | |
Gross Profit Margin | 78,69Â % |
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