GHV 25 AS
2312 OTTESTAD
Return on Equity
103,26Â %
Current Ratio
24,47
Debt-to-Equity Ratio
−21,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −665 000 |
| Total Assets | 13Â 485Â 000 |
| Total Equity | −644 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 153Â 000 |
| Operating Profit | −153 000 |
| Financial Income | 0 |
| Financial Costs | 512Â 000 |
| Financial Balance | −512 000 |
| Earnings Before Tax | −665 000 |
| Tax | 0 |
| Net Income | −665 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 13Â 485Â 000 |
| Total Assets | 13Â 485Â 000 |
| Total Retained Equity | −674 000 |
| Total Equity | −644 000 |
| Total Long-Term Debt | 13Â 578Â 000 |
| Total Current Debt | 551Â 000 |
| Total Equity and Debt | 13Â 485Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 153Â 000 |
| Operating Profit | −153 000 |
| Financial Income | 0 |
| Financial Costs | 512Â 000 |
| Financial Balance | −512 000 |
| Dividends | 0 |
| Net Income | −665 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 13Â 485Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 13Â 485Â 000 |
| Total Assets | 13Â 485Â 000 |
| Total Equity | −644 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 13Â 578Â 000 |
| Creditors | 550Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 551Â 000 |
| Total Equity and Debt | 13Â 485Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 103,26Â % |
| Debt-to-Equity Ratio | −21,08 |
| Operating Profit Margin | - |
| Current Ratio | 24,47 |
| Quick Ratio | −1,04 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | - |
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