JV AF GHELLA ANS
0663 OSLO
Return on Equity
100Â %
Current Ratio
1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 469Â 214Â 000 |
| Net Income | 9Â 387Â 000 |
| Total Assets | 851Â 583Â 000 |
| Total Equity | 9Â 387Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 469Â 214Â 000 |
| Expenditure | 466Â 855Â 000 |
| Operating Profit | 2Â 359Â 000 |
| Financial Income | 7Â 108Â 000 |
| Financial Costs | 80Â 000 |
| Financial Balance | 7Â 028Â 000 |
| Earnings Before Tax | 9Â 387Â 000 |
| Tax | 0 |
| Net Income | 9Â 387Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 944Â 000 |
| Total Current Assets | 845Â 639Â 000 |
| Total Assets | 851Â 583Â 000 |
| Total Retained Equity | 9Â 387Â 000 |
| Total Equity | 9Â 387Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 842Â 196Â 000 |
| Total Equity and Debt | 851Â 583Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 469Â 214Â 000 |
| Revenue | 469Â 214Â 000 |
| Cost of Goods Sold | 387Â 737Â 000 |
| Salary Costs | 867Â 000 |
| Depreciation | 111Â 000 |
| Impairment | 0 |
| Expenditure | 466Â 855Â 000 |
| Operating Profit | 2Â 359Â 000 |
| Financial Income | 7Â 108Â 000 |
| Financial Costs | 80Â 000 |
| Financial Balance | 7Â 028Â 000 |
| Dividends | 0 |
| Net Income | 9Â 387Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 5Â 944Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 5Â 944Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 944Â 000 |
| Stock | 3Â 112Â 000 |
| Total Investments | 0 |
| Cash, Bank | 602Â 204Â 000 |
| Total Current Assets | 845Â 639Â 000 |
| Total Assets | 851Â 583Â 000 |
| Total Equity | 9Â 387Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 65Â 225Â 000 |
| Unpaid Taxes | 5Â 056Â 000 |
| Dividends | 0 |
| Other Current Debt | 771Â 915Â 000 |
| Total Current Debt | 842Â 196Â 000 |
| Total Equity and Debt | 851Â 583Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,5Â % |
| Current Ratio | 1 |
| Quick Ratio | 1,01 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 17,36Â % |
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