GAMLEKAIEN AS
4280 SKUDENESHAVN
Return on Equity
107,62Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−35,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −339 000 | |
Total Assets | 12Â 480Â 000 | |
Total Equity | −315 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 225Â 000 | |
Operating Profit | −225 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 216Â 000 | |
Financial Balance | −210 000 | |
Earnings Before Tax | −435 000 | |
Tax | −96 000 | |
Net Income | −339 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 725Â 000 | |
Total Current Assets | 755Â 000 | |
Total Assets | 12Â 480Â 000 | |
Total Retained Equity | −339 000 | |
Total Equity | −315 000 | |
Total Long-Term Debt | 11Â 250Â 000 | |
Total Current Debt | 1Â 545Â 000 | |
Total Equity and Debt | 12Â 480Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 225Â 000 | |
Operating Profit | −225 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 216Â 000 | |
Financial Balance | −210 000 | |
Dividends | 0 | |
Net Income | −339 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 97Â 000 | |
Real Eastate | 10Â 906Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 722Â 000 | |
Total Tangible Assets | 11Â 628Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11Â 725Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 301Â 000 | |
Total Current Assets | 755Â 000 | |
Total Assets | 12Â 480Â 000 | |
Total Equity | −315 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 250Â 000 | |
Creditors | 1Â 526Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 18Â 000 | |
Total Current Debt | 1Â 545Â 000 | |
Total Equity and Debt | 12Â 480Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 107,62Â % | |
Debt-to-Equity Ratio | −35,71 | |
Operating Profit Margin | - | |
Current Ratio | 0,49 | |
Quick Ratio | 0,49 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | - |
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