Yra.no
company

GILTOR AS

0279 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−66,62 %
Current Ratio
9,07
Debt-to-Equity Ratio
0,38
Key figures (NOK)2022
Revenue608 000
Net Income−4 400 000
Total Assets10 263 000
Total Equity6 605 000
Income (NOK)2022
Revenue608 000
Expenditure4 975 000
Operating Profit−4 368 000
Financial Income5 000
Financial Costs37 000
Financial Balance−32 000
Earnings Before Tax−4 400 000
Tax0
Net Income−4 400 000
Balance (NOK)2022
Total Fixed Assets86 000
Total Current Assets10 178 000
Total Assets10 263 000
Total Retained Equity−4 400 000
Total Equity6 605 000
Total Long-Term Debt2 537 000
Total Current Debt1 122 000
Total Equity and Debt10 263 000
Cash flow (NOK)2022
Sales Income608 000
Other Income0
Revenue608 000
Cost of Goods Sold90 000
Salary Costs4 183 000
Depreciation24 000
Impairment0
Expenditure4 975 000
Operating Profit−4 368 000
Financial Income5 000
Financial Costs37 000
Financial Balance−32 000
Dividends0
Net Income−4 400 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures86 000
Total Tangible Assets86 000
Total Fiancial Fixed Assets0
Total Fixed Assets86 000
Stock0
Total Investments0
Cash, Bank8 234 000
Total Current Assets10 178 000
Total Assets10 263 000
Total Equity6 605 000
Short-Term Group Debt0
Total Long-Term Debt2 537 000
Creditors133 000
Unpaid Taxes550 000
Dividends0
Other Current Debt439 000
Total Current Debt1 122 000
Total Equity and Debt10 263 000
Financial indicators2022
Return on Equity−66,62 %
Debt-to-Equity Ratio0,38
Operating Profit Margin−718,42 %
Current Ratio9,07
Quick Ratio9,07
Equity Ratio0,64
Gross Profit Margin85,2 %
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