Yra.no
company

GK UTOMHUS AS

7252 DOLMØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
850 %
Current Ratio
0,69
Debt-to-Equity Ratio
−108
Key figures (NOK)2022
Revenue2 953 000
Net Income−34 000
Total Assets1 222 000
Total Equity−4 000
Income (NOK)2022
Revenue2 953 000
Expenditure2 967 000
Operating Profit−15 000
Financial Income2 000
Financial Costs31 000
Financial Balance−29 000
Earnings Before Tax−43 000
Tax−10 000
Net Income−34 000
Balance (NOK)2022
Total Fixed Assets673 000
Total Current Assets549 000
Total Assets1 222 000
Total Retained Equity−34 000
Total Equity−4 000
Total Long-Term Debt432 000
Total Current Debt794 000
Total Equity and Debt1 222 000
Cash flow (NOK)2022
Sales Income2 918 000
Other Income35 000
Revenue2 953 000
Cost of Goods Sold1 325 000
Salary Costs911 000
Depreciation47 000
Impairment0
Expenditure2 967 000
Operating Profit−15 000
Financial Income2 000
Financial Costs31 000
Financial Balance−29 000
Dividends0
Net Income−34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets10 000
Real Eastate0
Machinery and Plant Facilities99 000
Fixtures536 000
Total Tangible Assets635 000
Total Fiancial Fixed Assets29 000
Total Fixed Assets673 000
Stock0
Total Investments0
Cash, Bank49 000
Total Current Assets549 000
Total Assets1 222 000
Total Equity−4 000
Short-Term Group Debt0
Total Long-Term Debt432 000
Creditors269 000
Unpaid Taxes81 000
Dividends0
Other Current Debt444 000
Total Current Debt794 000
Total Equity and Debt1 222 000
Financial indicators2022
Return on Equity850 %
Debt-to-Equity Ratio−108
Operating Profit Margin−0,51 %
Current Ratio0,69
Quick Ratio0,69
Equity Ratio−0
Gross Profit Margin55,13 %
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