GH4S HOLDING AS
3962 STATHELLE
Return on Equity
−51,4 %
Current Ratio
1,39
Debt-to-Equity Ratio
1,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 178Â 519Â 000 | |
| Net Income | −6 426 000 | |
| Total Assets | 80Â 028Â 000 | |
| Total Equity | 12Â 503Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 178Â 519Â 000 | |
| Expenditure | 183Â 380Â 000 | |
| Operating Profit | −4 861 000 | |
| Financial Income | 105Â 000 | |
| Financial Costs | 2Â 741Â 000 | |
| Financial Balance | −2 636 000 | |
| Earnings Before Tax | −7 496 000 | |
| Tax | −1 070 000 | |
| Net Income | −6 426 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13Â 681Â 000 | |
| Total Current Assets | 66Â 347Â 000 | |
| Total Assets | 80Â 028Â 000 | |
| Total Retained Equity | 12Â 484Â 000 | |
| Total Equity | 12Â 503Â 000 | |
| Total Long-Term Debt | 19Â 851Â 000 | |
| Total Current Debt | 47Â 674Â 000 | |
| Total Equity and Debt | 80Â 028Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 177Â 635Â 000 | |
| Other Income | 883Â 000 | |
| Revenue | 178Â 519Â 000 | |
| Cost of Goods Sold | 122Â 748Â 000 | |
| Salary Costs | 35Â 843Â 000 | |
| Depreciation | 3Â 777Â 000 | |
| Impairment | 0 | |
| Expenditure | 183Â 380Â 000 | |
| Operating Profit | −4 861 000 | |
| Financial Income | 105Â 000 | |
| Financial Costs | 2Â 741Â 000 | |
| Financial Balance | −2 636 000 | |
| Dividends | 0 | |
| Net Income | −6 426 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 9Â 875Â 000 | |
| Total Intangible Assets | 11Â 545Â 000 | |
| Real Eastate | 668Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 424Â 000 | |
| Total Tangible Assets | 2Â 092Â 000 | |
| Total Fiancial Fixed Assets | 44Â 000 | |
| Total Fixed Assets | 13Â 681Â 000 | |
| Stock | 56Â 509Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 540Â 000 | |
| Total Current Assets | 66Â 347Â 000 | |
| Total Assets | 80Â 028Â 000 | |
| Total Equity | 12Â 503Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19Â 851Â 000 | |
| Creditors | 27Â 267Â 000 | |
| Unpaid Taxes | 6Â 466Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 197Â 000 | |
| Total Current Debt | 47Â 674Â 000 | |
| Total Equity and Debt | 80Â 028Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −51,4 % | |
| Debt-to-Equity Ratio | 1,59 | |
| Operating Profit Margin | −2,72 % | |
| Current Ratio | 1,39 | |
| Quick Ratio | −7,51 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 31,24Â % |
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