GAUPSET AS
6517 KRISTIANSUND N
Return on Equity
−8,06 %
Current Ratio
2,2
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 010Â 000 | |
Net Income | −348 000 | |
Total Assets | 7Â 583Â 000 | |
Total Equity | 4Â 317Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 010Â 000 | |
Expenditure | 22Â 321Â 000 | |
Operating Profit | −310 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 120Â 000 | |
Financial Balance | −113 000 | |
Earnings Before Tax | −423 000 | |
Tax | −75 000 | |
Net Income | −348 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 384Â 000 | |
Total Current Assets | 7Â 199Â 000 | |
Total Assets | 7Â 583Â 000 | |
Total Retained Equity | 531Â 000 | |
Total Equity | 4Â 317Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 266Â 000 | |
Total Equity and Debt | 7Â 583Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22Â 006Â 000 | |
Other Income | 4Â 000 | |
Revenue | 22Â 010Â 000 | |
Cost of Goods Sold | 10Â 870Â 000 | |
Salary Costs | 7Â 200Â 000 | |
Depreciation | 49Â 000 | |
Impairment | 0 | |
Expenditure | 22Â 321Â 000 | |
Operating Profit | −310 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 120Â 000 | |
Financial Balance | −113 000 | |
Dividends | 0 | |
Net Income | −348 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 109Â 000 | |
Real Eastate | 80Â 000 | |
Machinery and Plant Facilities | 67Â 000 | |
Fixtures | 43Â 000 | |
Total Tangible Assets | 190Â 000 | |
Total Fiancial Fixed Assets | 85Â 000 | |
Total Fixed Assets | 384Â 000 | |
Stock | 902Â 000 | |
Total Investments | 930Â 000 | |
Cash, Bank | 1Â 909Â 000 | |
Total Current Assets | 7Â 199Â 000 | |
Total Assets | 7Â 583Â 000 | |
Total Equity | 4Â 317Â 000 | |
Short-Term Group Debt | 567Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 877Â 000 | |
Unpaid Taxes | 862Â 000 | |
Dividends | 0 | |
Other Current Debt | 959Â 000 | |
Total Current Debt | 3Â 266Â 000 | |
Total Equity and Debt | 7Â 583Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,06 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,41 % | |
Current Ratio | 2,2 | |
Quick Ratio | 3,05 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 50,61Â % |
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