GARALØA AS
6008 ÅLESUND
Return on Equity
96,79 %
Current Ratio
1,45
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 173 000 |
| Net Income | 905 000 |
| Total Assets | 1 816 000 |
| Total Equity | 935 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 173 000 |
| Expenditure | 1 011 000 |
| Operating Profit | 1 163 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 1 163 000 |
| Tax | 258 000 |
| Net Income | 905 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 550 000 |
| Total Current Assets | 1 265 000 |
| Total Assets | 1 816 000 |
| Total Retained Equity | 905 000 |
| Total Equity | 935 000 |
| Total Long-Term Debt | 6 000 |
| Total Current Debt | 875 000 |
| Total Equity and Debt | 1 816 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 084 000 |
| Other Income | 90 000 |
| Revenue | 2 173 000 |
| Cost of Goods Sold | 484 000 |
| Salary Costs | 67 000 |
| Depreciation | 90 000 |
| Impairment | 0 |
| Expenditure | 1 011 000 |
| Operating Profit | 1 163 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 905 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 550 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 550 000 |
| Stock | 46 000 |
| Total Investments | 0 |
| Cash, Bank | 890 000 |
| Total Current Assets | 1 265 000 |
| Total Assets | 1 816 000 |
| Total Equity | 935 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6 000 |
| Creditors | 767 000 |
| Unpaid Taxes | −151 000 |
| Dividends | 0 |
| Other Current Debt | 7 000 |
| Total Current Debt | 875 000 |
| Total Equity and Debt | 1 816 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,79 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 53,52 % |
| Current Ratio | 1,45 |
| Quick Ratio | 1,53 |
| Equity Ratio | 0,51 |
| Gross Profit Margin | 77,73 % |
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