GYDAS GATE 9 AS
3725 SKIEN
Return on Equity
240Â %
Current Ratio
1,31
Debt-to-Equity Ratio
181,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 457Â 000 | |
| Net Income | 72Â 000 | |
| Total Assets | 5Â 551Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 457Â 000 | |
| Expenditure | 247Â 000 | |
| Operating Profit | 211Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 120Â 000 | |
| Financial Balance | −120 000 | |
| Earnings Before Tax | 91Â 000 | |
| Tax | 19Â 000 | |
| Net Income | 72Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 433Â 000 | |
| Total Current Assets | 117Â 000 | |
| Total Assets | 5Â 551Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 5Â 431Â 000 | |
| Total Current Debt | 89Â 000 | |
| Total Equity and Debt | 5Â 551Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 457Â 000 | |
| Revenue | 457Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 247Â 000 | |
| Operating Profit | 211Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 120Â 000 | |
| Financial Balance | −120 000 | |
| Dividends | 0 | |
| Net Income | 72Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 433Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5Â 433Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 433Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 88Â 000 | |
| Total Current Assets | 117Â 000 | |
| Total Assets | 5Â 551Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 85Â 000 | |
| Total Long-Term Debt | 5Â 431Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 89Â 000 | |
| Total Equity and Debt | 5Â 551Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 240Â % | |
| Debt-to-Equity Ratio | 181,03 | |
| Operating Profit Margin | 46,17Â % | |
| Current Ratio | 1,31 | |
| Quick Ratio | 1,31 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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