GULLERÅSVEIEN 15 AS
1361 ØSTERÅS
Return on Equity
190,91 %
Current Ratio
0,99
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 90 000 | |
| Net Income | −42 000 | |
| Total Assets | 1 725 000 | |
| Total Equity | −22 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 90 000 | |
| Expenditure | 88 000 | |
| Operating Profit | 2 000 | |
| Financial Income | 0 | |
| Financial Costs | 44 000 | |
| Financial Balance | −44 000 | |
| Earnings Before Tax | −42 000 | |
| Tax | 0 | |
| Net Income | −42 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 725 000 | |
| Total Assets | 1 725 000 | |
| Total Retained Equity | −52 000 | |
| Total Equity | −22 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 746 000 | |
| Total Equity and Debt | 1 725 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 90 000 | |
| Revenue | 90 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 88 000 | |
| Operating Profit | 2 000 | |
| Financial Income | 0 | |
| Financial Costs | 44 000 | |
| Financial Balance | −44 000 | |
| Dividends | 0 | |
| Net Income | −42 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 1 376 000 | |
| Total Investments | 0 | |
| Cash, Bank | 47 000 | |
| Total Current Assets | 1 725 000 | |
| Total Assets | 1 725 000 | |
| Total Equity | −22 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 502 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 244 000 | |
| Total Current Debt | 1 746 000 | |
| Total Equity and Debt | 1 725 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 190,91 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 2,22 % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 4,66 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 100 % |
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