BR. GULLESTAD AS
4480 KVINESDAL
Return on Equity
−17,65 %
Current Ratio
0,68
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 655 000 |
Net Income | −18 000 |
Total Assets | 444 000 |
Total Equity | 102 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 655 000 |
Expenditure | 674 000 |
Operating Profit | −18 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −18 000 |
Tax | 0 |
Net Income | −18 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 211 000 |
Total Current Assets | 233 000 |
Total Assets | 444 000 |
Total Retained Equity | −18 000 |
Total Equity | 102 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 341 000 |
Total Equity and Debt | 444 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 655 000 |
Other Income | 0 |
Revenue | 655 000 |
Cost of Goods Sold | 8 000 |
Salary Costs | 325 000 |
Depreciation | 49 000 |
Impairment | 0 |
Expenditure | 674 000 |
Operating Profit | −18 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −18 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 211 000 |
Fixtures | 0 |
Total Tangible Assets | 211 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 211 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 121 000 |
Total Current Assets | 233 000 |
Total Assets | 444 000 |
Total Equity | 102 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 11 000 |
Unpaid Taxes | 68 000 |
Dividends | 0 |
Other Current Debt | 263 000 |
Total Current Debt | 341 000 |
Total Equity and Debt | 444 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −17,65 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −2,75 % |
Current Ratio | 0,68 |
Quick Ratio | 0,68 |
Equity Ratio | 0,23 |
Gross Profit Margin | 98,78 % |
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