GOLFNYC AS
3145 TJØME
Return on Equity
8,65Â %
Current Ratio
0,51
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 95Â 000 |
| Net Income | 9Â 000 |
| Total Assets | 644Â 000 |
| Total Equity | 104Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 95Â 000 |
| Expenditure | 138Â 000 |
| Operating Profit | −43 000 |
| Financial Income | 27Â 000 |
| Financial Costs | −29 000 |
| Financial Balance | 56Â 000 |
| Earnings Before Tax | 12Â 000 |
| Tax | 3Â 000 |
| Net Income | 9Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 372Â 000 |
| Total Current Assets | 272Â 000 |
| Total Assets | 644Â 000 |
| Total Retained Equity | 9Â 000 |
| Total Equity | 104Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 538Â 000 |
| Total Equity and Debt | 644Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 95Â 000 |
| Other Income | 0 |
| Revenue | 95Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 138Â 000 |
| Operating Profit | −43 000 |
| Financial Income | 27Â 000 |
| Financial Costs | −29 000 |
| Financial Balance | 56Â 000 |
| Dividends | 0 |
| Net Income | 9Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 372Â 000 |
| Total Fixed Assets | 372Â 000 |
| Stock | 0 |
| Total Investments | 249Â 000 |
| Cash, Bank | 24Â 000 |
| Total Current Assets | 272Â 000 |
| Total Assets | 644Â 000 |
| Total Equity | 104Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 538Â 000 |
| Total Current Debt | 538Â 000 |
| Total Equity and Debt | 644Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 8,65Â % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | −45,26 % |
| Current Ratio | 0,51 |
| Quick Ratio | 0,51 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 100Â % |
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