GARDSSLAKTERIET AS
4389 VIKESÅ
Return on Equity
−1 566,67 %
Current Ratio
0,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 6 821 000 |
Net Income | −47 000 |
Total Assets | 1 717 000 |
Total Equity | 3 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6 821 000 |
Expenditure | 6 846 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 35 000 |
Financial Balance | −35 000 |
Earnings Before Tax | −61 000 |
Tax | −13 000 |
Net Income | −47 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 193 000 |
Total Current Assets | 1 524 000 |
Total Assets | 1 717 000 |
Total Retained Equity | −47 000 |
Total Equity | 3 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 714 000 |
Total Equity and Debt | 1 717 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6 821 000 |
Other Income | 0 |
Revenue | 6 821 000 |
Cost of Goods Sold | 5 686 000 |
Salary Costs | 552 000 |
Depreciation | 20 000 |
Impairment | 0 |
Expenditure | 6 846 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 35 000 |
Financial Balance | −35 000 |
Dividends | 0 |
Net Income | −47 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 13 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 88 000 |
Fixtures | 92 000 |
Total Tangible Assets | 180 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 193 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 37 000 |
Total Current Assets | 1 524 000 |
Total Assets | 1 717 000 |
Total Equity | 3 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 913 000 |
Unpaid Taxes | 64 000 |
Dividends | 0 |
Other Current Debt | 104 000 |
Total Current Debt | 1 714 000 |
Total Equity and Debt | 1 717 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1 566,67 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,37 % |
Current Ratio | 0,89 |
Quick Ratio | 0,89 |
Equity Ratio | 0 |
Gross Profit Margin | 16,64 % |
Rotate your device to see the full table