GAUPEMYRHEIA AS
4886 GRIMSTAD
Return on Equity
−147,62 %
Current Ratio
80,43
Debt-to-Equity Ratio
245,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 234Â 000 | |
| Net Income | −31 000 | |
| Total Assets | 5Â 192Â 000 | |
| Total Equity | 21Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 234Â 000 | |
| Expenditure | 130Â 000 | |
| Operating Profit | 104Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 143Â 000 | |
| Financial Balance | −143 000 | |
| Earnings Before Tax | −39 000 | |
| Tax | −9 000 | |
| Net Income | −31 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 629Â 000 | |
| Total Current Assets | 563Â 000 | |
| Total Assets | 5Â 192Â 000 | |
| Total Retained Equity | 1Â 000 | |
| Total Equity | 21Â 000 | |
| Total Long-Term Debt | 5Â 164Â 000 | |
| Total Current Debt | 7Â 000 | |
| Total Equity and Debt | 5Â 192Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 234Â 000 | |
| Other Income | 0 | |
| Revenue | 234Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 95Â 000 | |
| Impairment | 0 | |
| Expenditure | 130Â 000 | |
| Operating Profit | 104Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 143Â 000 | |
| Financial Balance | −143 000 | |
| Dividends | 0 | |
| Net Income | −31 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 000 | |
| Real Eastate | 4Â 626Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 626Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 629Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 291Â 000 | |
| Total Current Assets | 563Â 000 | |
| Total Assets | 5Â 192Â 000 | |
| Total Equity | 21Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 164Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 4Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 000 | |
| Total Current Debt | 7Â 000 | |
| Total Equity and Debt | 5Â 192Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −147,62 % | |
| Debt-to-Equity Ratio | 245,9 | |
| Operating Profit Margin | 44,44Â % | |
| Current Ratio | 80,43 | |
| Quick Ratio | 80,43 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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