GTS RENE TAK AS
1661 ROLVSØY
Return on Equity
17,24Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 599Â 000 |
Net Income | 5Â 000 |
Total Assets | 408Â 000 |
Total Equity | 29Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 599Â 000 |
Expenditure | 1Â 593Â 000 |
Operating Profit | 6Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 6Â 000 |
Tax | 1Â 000 |
Net Income | 5Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 21Â 000 |
Total Current Assets | 387Â 000 |
Total Assets | 408Â 000 |
Total Retained Equity | 5Â 000 |
Total Equity | 29Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 379Â 000 |
Total Equity and Debt | 408Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 599Â 000 |
Other Income | 0 |
Revenue | 1Â 599Â 000 |
Cost of Goods Sold | 23Â 000 |
Salary Costs | 1Â 146Â 000 |
Depreciation | 6Â 000 |
Impairment | 0 |
Expenditure | 1Â 593Â 000 |
Operating Profit | 6Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 5Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 21Â 000 |
Total Tangible Assets | 21Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 21Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 333Â 000 |
Total Current Assets | 387Â 000 |
Total Assets | 408Â 000 |
Total Equity | 29Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 25Â 000 |
Unpaid Taxes | 173Â 000 |
Dividends | 0 |
Other Current Debt | 179Â 000 |
Total Current Debt | 379Â 000 |
Total Equity and Debt | 408Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 17,24Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0,38Â % |
Current Ratio | 1,02 |
Quick Ratio | 1,02 |
Equity Ratio | 0,07 |
Gross Profit Margin | 98,56Â % |
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