
GULDTEIGBRYGGA AS
7142 UTHAUG
Return on Equity
8,51Â %
Current Ratio
1,64
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 174Â 000 |
Net Income | 37Â 000 |
Total Assets | 500Â 000 |
Total Equity | 435Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 174Â 000 |
Expenditure | 129Â 000 |
Operating Profit | 45Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 45Â 000 |
Tax | 8Â 000 |
Net Income | 37Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 392Â 000 |
Total Current Assets | 108Â 000 |
Total Assets | 500Â 000 |
Total Retained Equity | 27Â 000 |
Total Equity | 435Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 66Â 000 |
Total Equity and Debt | 500Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 174Â 000 |
Other Income | 0 |
Revenue | 174Â 000 |
Cost of Goods Sold | 48Â 000 |
Salary Costs | 0 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 129Â 000 |
Operating Profit | 45Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 37Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 392Â 000 |
Total Tangible Assets | 392Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 392Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 108Â 000 |
Total Current Assets | 108Â 000 |
Total Assets | 500Â 000 |
Total Equity | 435Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 30Â 000 |
Unpaid Taxes | 23Â 000 |
Dividends | 0 |
Other Current Debt | 5Â 000 |
Total Current Debt | 66Â 000 |
Total Equity and Debt | 500Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 8,51Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 25,86Â % |
Current Ratio | 1,64 |
Quick Ratio | 1,64 |
Equity Ratio | 0,87 |
Gross Profit Margin | 72,41Â % |
