Yra.no
company

GULVTEKNIKK AS

2816 GJØVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−275 %
Current Ratio
0,9
Debt-to-Equity Ratio
63,5
Key figures (NOK)2022
Revenue3 184 000
Net Income−22 000
Total Assets1 431 000
Total Equity8 000
Income (NOK)2022
Revenue3 184 000
Expenditure3 172 000
Operating Profit12 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Earnings Before Tax−22 000
Tax0
Net Income−22 000
Balance (NOK)2022
Total Fixed Assets609 000
Total Current Assets822 000
Total Assets1 431 000
Total Retained Equity−22 000
Total Equity8 000
Total Long-Term Debt508 000
Total Current Debt914 000
Total Equity and Debt1 431 000
Cash flow (NOK)2022
Sales Income3 184 000
Other Income0
Revenue3 184 000
Cost of Goods Sold1 505 000
Salary Costs992 000
Depreciation92 000
Impairment0
Expenditure3 172 000
Operating Profit12 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Dividends0
Net Income−22 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures609 000
Total Tangible Assets609 000
Total Fiancial Fixed Assets0
Total Fixed Assets609 000
Stock0
Total Investments0
Cash, Bank438 000
Total Current Assets822 000
Total Assets1 431 000
Total Equity8 000
Short-Term Group Debt0
Total Long-Term Debt508 000
Creditors366 000
Unpaid Taxes195 000
Dividends0
Other Current Debt353 000
Total Current Debt914 000
Total Equity and Debt1 431 000
Financial indicators2022
Return on Equity−275 %
Debt-to-Equity Ratio63,5
Operating Profit Margin0,38 %
Current Ratio0,9
Quick Ratio0,9
Equity Ratio0,01
Gross Profit Margin52,73 %
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