ANLEGGSGARTNER ØST GEILO AS
3580 GEILO
Return on Equity
105,45 %
Current Ratio
1,52
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 18 121 000 |
| Net Income | 2 166 000 |
| Total Assets | 5 578 000 |
| Total Equity | 2 054 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 18 121 000 |
| Expenditure | 15 359 000 |
| Operating Profit | 2 762 000 |
| Financial Income | 34 000 |
| Financial Costs | 15 000 |
| Financial Balance | 19 000 |
| Earnings Before Tax | 2 781 000 |
| Tax | 615 000 |
| Net Income | 2 166 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 246 000 |
| Total Current Assets | 5 332 000 |
| Total Assets | 5 578 000 |
| Total Retained Equity | 1 066 000 |
| Total Equity | 2 054 000 |
| Total Long-Term Debt | 5 000 |
| Total Current Debt | 3 519 000 |
| Total Equity and Debt | 5 578 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 18 121 000 |
| Other Income | 0 |
| Revenue | 18 121 000 |
| Cost of Goods Sold | 8 301 000 |
| Salary Costs | 4 089 000 |
| Depreciation | 34 000 |
| Impairment | 0 |
| Expenditure | 15 359 000 |
| Operating Profit | 2 762 000 |
| Financial Income | 34 000 |
| Financial Costs | 15 000 |
| Financial Balance | 19 000 |
| Dividends | 1 100 000 |
| Net Income | 2 166 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 246 000 |
| Total Tangible Assets | 246 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 246 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 5 186 000 |
| Total Current Assets | 5 332 000 |
| Total Assets | 5 578 000 |
| Total Equity | 2 054 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 000 |
| Creditors | 414 000 |
| Unpaid Taxes | 428 000 |
| Dividends | 1 100 000 |
| Other Current Debt | 967 000 |
| Total Current Debt | 3 519 000 |
| Total Equity and Debt | 5 578 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 105,45 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 15,24 % |
| Current Ratio | 1,52 |
| Quick Ratio | 1,52 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | 54,19 % |
Rotate your device to see the full table