GAMERA AS
3241 SANDEFJORD
Return on Equity
−567,74 %
Current Ratio
0,63
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 549Â 000 | |
Net Income | −2 816 000 | |
Total Assets | 2Â 168Â 000 | |
Total Equity | 496Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 549Â 000 | |
Expenditure | 8Â 150Â 000 | |
Operating Profit | −3 602 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −3 610 000 | |
Tax | −794 000 | |
Net Income | −2 816 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 107Â 000 | |
Total Current Assets | 1Â 061Â 000 | |
Total Assets | 2Â 168Â 000 | |
Total Retained Equity | −3 004 000 | |
Total Equity | 496Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 672Â 000 | |
Total Equity and Debt | 2Â 168Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 655Â 000 | |
Other Income | −107 000 | |
Revenue | 4Â 549Â 000 | |
Cost of Goods Sold | 3Â 986Â 000 | |
Salary Costs | 1Â 449Â 000 | |
Depreciation | 27Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 150Â 000 | |
Operating Profit | −3 602 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −2 816 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 095Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 12Â 000 | |
Total Tangible Assets | 12Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 107Â 000 | |
Stock | 475Â 000 | |
Total Investments | 0 | |
Cash, Bank | 129Â 000 | |
Total Current Assets | 1Â 061Â 000 | |
Total Assets | 2Â 168Â 000 | |
Total Equity | 496Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 165Â 000 | |
Unpaid Taxes | 158Â 000 | |
Dividends | 0 | |
Other Current Debt | 349Â 000 | |
Total Current Debt | 1Â 672Â 000 | |
Total Equity and Debt | 2Â 168Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −567,74 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −79,18 % | |
Current Ratio | 0,63 | |
Quick Ratio | 0,89 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 12,38Â % |
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