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GOLDSTORY AS
4848 ARENDAL
Return on Equity
156,87Â %
Current Ratio
0,6
Debt-to-Equity Ratio
−0,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 429Â 000 | |
Net Income | −2 215 000 | |
Total Assets | 1Â 776Â 000 | |
Total Equity | −1 412 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 429Â 000 | |
Expenditure | 6Â 528Â 000 | |
Operating Profit | −2 099 000 | |
Financial Income | 0 | |
Financial Costs | 116Â 000 | |
Financial Balance | −116 000 | |
Earnings Before Tax | −2 215 000 | |
Tax | 0 | |
Net Income | −2 215 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 000 | |
Total Current Assets | 1Â 757Â 000 | |
Total Assets | 1Â 776Â 000 | |
Total Retained Equity | −2 712 000 | |
Total Equity | −1 412 000 | |
Total Long-Term Debt | 275Â 000 | |
Total Current Debt | 2Â 913Â 000 | |
Total Equity and Debt | 1Â 776Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 429Â 000 | |
Other Income | 0 | |
Revenue | 4Â 429Â 000 | |
Cost of Goods Sold | 2Â 193Â 000 | |
Salary Costs | 1Â 748Â 000 | |
Depreciation | 1Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 528Â 000 | |
Operating Profit | −2 099 000 | |
Financial Income | 0 | |
Financial Costs | 116Â 000 | |
Financial Balance | −116 000 | |
Dividends | 0 | |
Net Income | −2 215 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19Â 000 | |
Total Tangible Assets | 19Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 000 | |
Stock | 1Â 080Â 000 | |
Total Investments | 0 | |
Cash, Bank | 55Â 000 | |
Total Current Assets | 1Â 757Â 000 | |
Total Assets | 1Â 776Â 000 | |
Total Equity | −1 412 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 275Â 000 | |
Creditors | 919Â 000 | |
Unpaid Taxes | 260Â 000 | |
Dividends | 0 | |
Other Current Debt | 231Â 000 | |
Total Current Debt | 2Â 913Â 000 | |
Total Equity and Debt | 1Â 776Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 156,87Â % | |
Debt-to-Equity Ratio | −0,19 | |
Operating Profit Margin | −47,39 % | |
Current Ratio | 0,6 | |
Quick Ratio | 0,96 | |
Equity Ratio | −0,8 | |
Gross Profit Margin | 50,49Â % |
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