GILBERDAL AS
4071 RANDABERG
Return on Equity
−38,71 %
Current Ratio
16,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 584Â 000 |
Net Income | −24 000 |
Total Assets | 65Â 000 |
Total Equity | 62Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 584Â 000 |
Expenditure | 609Â 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −26 000 |
Tax | −1 000 |
Net Income | −24 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 65Â 000 |
Total Assets | 65Â 000 |
Total Retained Equity | 37Â 000 |
Total Equity | 62Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 4Â 000 |
Total Equity and Debt | 65Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 584Â 000 |
Other Income | 0 |
Revenue | 584Â 000 |
Cost of Goods Sold | 591Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 609Â 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −24 000 |
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 | 20Â 000 |
Total Investments | 0 |
Cash, Bank | 18Â 000 |
Total Current Assets | 65Â 000 |
Total Assets | 65Â 000 |
Total Equity | 62Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 4Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 4Â 000 |
Total Equity and Debt | 65Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −38,71 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −4,28 % |
Current Ratio | 16,25 |
Quick Ratio | −4,06 |
Equity Ratio | 0,95 |
Gross Profit Margin | −1,2 % |
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