GJERDIN TRANSPORT AS
9402 HARSTAD
Return on Equity
114,29Â %
Current Ratio
1,02
Debt-to-Equity Ratio
−5,39
Key figures (NOK) | 2022 |
---|---|
Revenue | 790Â 000 |
Net Income | −200 000 |
Total Assets | 915Â 000 |
Total Equity | −175 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 790Â 000 |
Expenditure | 945Â 000 |
Operating Profit | −155 000 |
Financial Income | 0 |
Financial Costs | 44Â 000 |
Financial Balance | −44 000 |
Earnings Before Tax | −200 000 |
Tax | 0 |
Net Income | −200 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 765Â 000 |
Total Current Assets | 150Â 000 |
Total Assets | 915Â 000 |
Total Retained Equity | −200 000 |
Total Equity | −175 000 |
Total Long-Term Debt | 944Â 000 |
Total Current Debt | 147Â 000 |
Total Equity and Debt | 915Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 790Â 000 |
Other Income | 0 |
Revenue | 790Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 171Â 000 |
Depreciation | 135Â 000 |
Impairment | 0 |
Expenditure | 945Â 000 |
Operating Profit | −155 000 |
Financial Income | 0 |
Financial Costs | 44Â 000 |
Financial Balance | −44 000 |
Dividends | 0 |
Net Income | −200 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 765Â 000 |
Total Tangible Assets | 765Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 765Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 65Â 000 |
Total Current Assets | 150Â 000 |
Total Assets | 915Â 000 |
Total Equity | −175 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 944Â 000 |
Creditors | 104Â 000 |
Unpaid Taxes | 25Â 000 |
Dividends | 0 |
Other Current Debt | 18Â 000 |
Total Current Debt | 147Â 000 |
Total Equity and Debt | 915Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 114,29Â % |
Debt-to-Equity Ratio | −5,39 |
Operating Profit Margin | −19,62 % |
Current Ratio | 1,02 |
Quick Ratio | 1,02 |
Equity Ratio | −0,19 |
Gross Profit Margin | 100Â % |
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