GJØVIK SJOKO AS
2821 GJØVIK
Return on Equity
50,4 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 856 000 |
Net Income | 254 000 |
Total Assets | 1 236 000 |
Total Equity | 504 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 856 000 |
Expenditure | 2 508 000 |
Operating Profit | 348 000 |
Financial Income | 0 |
Financial Costs | 22 000 |
Financial Balance | −22 000 |
Earnings Before Tax | 326 000 |
Tax | 72 000 |
Net Income | 254 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 329 000 |
Total Current Assets | 906 000 |
Total Assets | 1 236 000 |
Total Retained Equity | 254 000 |
Total Equity | 504 000 |
Total Long-Term Debt | 6 000 |
Total Current Debt | 725 000 |
Total Equity and Debt | 1 236 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 754 000 |
Other Income | 102 000 |
Revenue | 2 856 000 |
Cost of Goods Sold | 264 000 |
Salary Costs | 1 315 000 |
Depreciation | 48 000 |
Impairment | 0 |
Expenditure | 2 508 000 |
Operating Profit | 348 000 |
Financial Income | 0 |
Financial Costs | 22 000 |
Financial Balance | −22 000 |
Dividends | 0 |
Net Income | 254 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 37 000 |
Real Eastate | 20 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 248 000 |
Total Tangible Assets | 268 000 |
Total Fiancial Fixed Assets | 24 000 |
Total Fixed Assets | 329 000 |
Stock | 470 000 |
Total Investments | 0 |
Cash, Bank | 328 000 |
Total Current Assets | 906 000 |
Total Assets | 1 236 000 |
Total Equity | 504 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6 000 |
Creditors | 55 000 |
Unpaid Taxes | 199 000 |
Dividends | 0 |
Other Current Debt | 406 000 |
Total Current Debt | 725 000 |
Total Equity and Debt | 1 236 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 50,4 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 12,18 % |
Current Ratio | 1,25 |
Quick Ratio | 3,55 |
Equity Ratio | 0,41 |
Gross Profit Margin | 90,76 % |
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