MARIE GAUP PAULSRUD AS
0568 OSLO
Return on Equity
197,65Â %
Current Ratio
4,4
Debt-to-Equity Ratio
−16,48
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 869Â 000 | |
| Net Income | −421 000 | |
| Total Assets | 3Â 871Â 000 | |
| Total Equity | −213 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 869Â 000 | |
| Expenditure | 4Â 404Â 000 | |
| Operating Profit | −535 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | −539 000 | |
| Tax | −119 000 | |
| Net Income | −421 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 344Â 000 | |
| Total Current Assets | 2Â 526Â 000 | |
| Total Assets | 3Â 871Â 000 | |
| Total Retained Equity | −413 000 | |
| Total Equity | −213 000 | |
| Total Long-Term Debt | 3Â 510Â 000 | |
| Total Current Debt | 574Â 000 | |
| Total Equity and Debt | 3Â 871Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 811Â 000 | |
| Other Income | 58Â 000 | |
| Revenue | 3Â 869Â 000 | |
| Cost of Goods Sold | 2Â 176Â 000 | |
| Salary Costs | 1Â 270Â 000 | |
| Depreciation | 128Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 404Â 000 | |
| Operating Profit | −535 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | −421 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 119Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 026Â 000 | |
| Total Tangible Assets | 1Â 026Â 000 | |
| Total Fiancial Fixed Assets | 200Â 000 | |
| Total Fixed Assets | 1Â 344Â 000 | |
| Stock | 1Â 602Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 914Â 000 | |
| Total Current Assets | 2Â 526Â 000 | |
| Total Assets | 3Â 871Â 000 | |
| Total Equity | −213 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 510Â 000 | |
| Creditors | 272Â 000 | |
| Unpaid Taxes | 225Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 76Â 000 | |
| Total Current Debt | 574Â 000 | |
| Total Equity and Debt | 3Â 871Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 197,65Â % | |
| Debt-to-Equity Ratio | −16,48 | |
| Operating Profit Margin | −13,83 % | |
| Current Ratio | 4,4 | |
| Quick Ratio | −2,46 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 43,76Â % |
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