GEOTEKNIKK ANLEGG AS
1615 FREDRIKSTAD
Return on Equity
41,26Â %
Current Ratio
1,38
Debt-to-Equity Ratio
5,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 839Â 000 | |
| Net Income | 85Â 000 | |
| Total Assets | 4Â 221Â 000 | |
| Total Equity | 206Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 839Â 000 | |
| Expenditure | 11Â 660Â 000 | |
| Operating Profit | 179Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 20Â 000 | |
| Financial Balance | −20 000 | |
| Earnings Before Tax | 159Â 000 | |
| Tax | 73Â 000 | |
| Net Income | 85Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 217Â 000 | |
| Total Current Assets | 4Â 005Â 000 | |
| Total Assets | 4Â 221Â 000 | |
| Total Retained Equity | 106Â 000 | |
| Total Equity | 206Â 000 | |
| Total Long-Term Debt | 1Â 112Â 000 | |
| Total Current Debt | 2Â 904Â 000 | |
| Total Equity and Debt | 4Â 221Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 839Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 839Â 000 | |
| Cost of Goods Sold | 6Â 711Â 000 | |
| Salary Costs | 2Â 311Â 000 | |
| Depreciation | 14Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 660Â 000 | |
| Operating Profit | 179Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 20Â 000 | |
| Financial Balance | −20 000 | |
| Dividends | 0 | |
| Net Income | 85Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 71Â 000 | |
| Fixtures | 146Â 000 | |
| Total Tangible Assets | 217Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 217Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 371Â 000 | |
| Total Current Assets | 4Â 005Â 000 | |
| Total Assets | 4Â 221Â 000 | |
| Total Equity | 206Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 112Â 000 | |
| Creditors | 2Â 224Â 000 | |
| Unpaid Taxes | 373Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 232Â 000 | |
| Total Current Debt | 2Â 904Â 000 | |
| Total Equity and Debt | 4Â 221Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,26Â % | |
| Debt-to-Equity Ratio | 5,4 | |
| Operating Profit Margin | 1,51Â % | |
| Current Ratio | 1,38 | |
| Quick Ratio | 1,38 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 43,31Â % |
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