GAULDAL ANTIRUST AS
7387 SINGSÃ…S
Return on Equity
523,4Â %
Current Ratio
1,76
Debt-to-Equity Ratio
−6,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 724Â 000 | |
Net Income | −246 000 | |
Total Assets | 388Â 000 | |
Total Equity | −47 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 724Â 000 | |
Expenditure | 1Â 028Â 000 | |
Operating Profit | −304 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −316 000 | |
Tax | −69 000 | |
Net Income | −246 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 196Â 000 | |
Total Current Assets | 192Â 000 | |
Total Assets | 388Â 000 | |
Total Retained Equity | −247 000 | |
Total Equity | −47 000 | |
Total Long-Term Debt | 325Â 000 | |
Total Current Debt | 109Â 000 | |
Total Equity and Debt | 388Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 724Â 000 | |
Other Income | 0 | |
Revenue | 724Â 000 | |
Cost of Goods Sold | 170Â 000 | |
Salary Costs | 483Â 000 | |
Depreciation | 27Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 028Â 000 | |
Operating Profit | −304 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −246 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 70Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 53Â 000 | |
Fixtures | 73Â 000 | |
Total Tangible Assets | 126Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 196Â 000 | |
Stock | 36Â 000 | |
Total Investments | 0 | |
Cash, Bank | 134Â 000 | |
Total Current Assets | 192Â 000 | |
Total Assets | 388Â 000 | |
Total Equity | −47 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 325Â 000 | |
Creditors | 20Â 000 | |
Unpaid Taxes | 47Â 000 | |
Dividends | 0 | |
Other Current Debt | 42Â 000 | |
Total Current Debt | 109Â 000 | |
Total Equity and Debt | 388Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 523,4Â % | |
Debt-to-Equity Ratio | −6,91 | |
Operating Profit Margin | −41,99 % | |
Current Ratio | 1,76 | |
Quick Ratio | 2,63 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 76,52Â % |
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