GOLD RENHOLD AS
1903 GAN
Return on Equity
84,62 %
Current Ratio
1,24
Debt-to-Equity Ratio
2,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 682 000 | |
| Net Income | 132 000 | |
| Total Assets | 1 223 000 | |
| Total Equity | 156 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 682 000 | |
| Expenditure | 2 502 000 | |
| Operating Profit | 179 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 175 000 | |
| Tax | 44 000 | |
| Net Income | 132 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 351 000 | |
| Total Current Assets | 871 000 | |
| Total Assets | 1 223 000 | |
| Total Retained Equity | 132 000 | |
| Total Equity | 156 000 | |
| Total Long-Term Debt | 365 000 | |
| Total Current Debt | 702 000 | |
| Total Equity and Debt | 1 223 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 682 000 | |
| Other Income | 0 | |
| Revenue | 2 682 000 | |
| Cost of Goods Sold | 50 000 | |
| Salary Costs | 2 205 000 | |
| Depreciation | 67 000 | |
| Impairment | 0 | |
| Expenditure | 2 502 000 | |
| Operating Profit | 179 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 132 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 337 000 | |
| Total Tangible Assets | 337 000 | |
| Total Fiancial Fixed Assets | 14 000 | |
| Total Fixed Assets | 351 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 884 000 | |
| Total Current Assets | 871 000 | |
| Total Assets | 1 223 000 | |
| Total Equity | 156 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 365 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 483 000 | |
| Dividends | 0 | |
| Other Current Debt | 181 000 | |
| Total Current Debt | 702 000 | |
| Total Equity and Debt | 1 223 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 84,62 % | |
| Debt-to-Equity Ratio | 2,34 | |
| Operating Profit Margin | 6,67 % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 1,24 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 98,14 % |
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