GULLSKJÆR AS
9750 HONNINGSVÅG
Return on Equity
1 350 %
Current Ratio
0,76
Debt-to-Equity Ratio
−94
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 768 000 |
| Net Income | −108 000 |
| Total Assets | 1 151 000 |
| Total Equity | −8 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 768 000 |
| Expenditure | 836 000 |
| Operating Profit | −68 000 |
| Financial Income | 0 |
| Financial Costs | 40 000 |
| Financial Balance | −40 000 |
| Earnings Before Tax | −108 000 |
| Tax | 0 |
| Net Income | −108 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 840 000 |
| Total Current Assets | 311 000 |
| Total Assets | 1 151 000 |
| Total Retained Equity | −108 000 |
| Total Equity | −8 000 |
| Total Long-Term Debt | 752 000 |
| Total Current Debt | 407 000 |
| Total Equity and Debt | 1 151 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 748 000 |
| Other Income | 20 000 |
| Revenue | 768 000 |
| Cost of Goods Sold | 159 000 |
| Salary Costs | 338 000 |
| Depreciation | 60 000 |
| Impairment | 0 |
| Expenditure | 836 000 |
| Operating Profit | −68 000 |
| Financial Income | 0 |
| Financial Costs | 40 000 |
| Financial Balance | −40 000 |
| Dividends | 0 |
| Net Income | −108 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 840 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 840 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 108 000 |
| Total Current Assets | 311 000 |
| Total Assets | 1 151 000 |
| Total Equity | −8 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 752 000 |
| Creditors | 313 000 |
| Unpaid Taxes | 85 000 |
| Dividends | 0 |
| Other Current Debt | 9 000 |
| Total Current Debt | 407 000 |
| Total Equity and Debt | 1 151 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1 350 % |
| Debt-to-Equity Ratio | −94 |
| Operating Profit Margin | −8,85 % |
| Current Ratio | 0,76 |
| Quick Ratio | 0,76 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 79,3 % |
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