Yra.no
company

GABELS PARK AS

0272 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−22,71 %
Current Ratio
1,8
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 648 000
Net Income−931 000
Total Assets8 484 000
Total Equity4 099 000
Income (NOK)2022
Revenue6 648 000
Expenditure7 843 000
Operating Profit−1 194 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−1 193 000
Tax−262 000
Net Income−931 000
Balance (NOK)2022
Total Fixed Assets587 000
Total Current Assets7 897 000
Total Assets8 484 000
Total Retained Equity−931 000
Total Equity4 099 000
Total Long-Term Debt0
Total Current Debt4 385 000
Total Equity and Debt8 484 000
Cash flow (NOK)2022
Sales Income854 000
Other Income5 794 000
Revenue6 648 000
Cost of Goods Sold4 445 000
Salary Costs2 890 000
Depreciation44 000
Impairment0
Expenditure7 843 000
Operating Profit−1 194 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−931 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets262 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures325 000
Total Tangible Assets325 000
Total Fiancial Fixed Assets0
Total Fixed Assets587 000
Stock0
Total Investments0
Cash, Bank7 574 000
Total Current Assets7 897 000
Total Assets8 484 000
Total Equity4 099 000
Short-Term Group Debt700 000
Total Long-Term Debt0
Creditors207 000
Unpaid Taxes344 000
Dividends0
Other Current Debt3 133 000
Total Current Debt4 385 000
Total Equity and Debt8 484 000
Financial indicators2022
Return on Equity−22,71 %
Debt-to-Equity Ratio0
Operating Profit Margin−17,96 %
Current Ratio1,8
Quick Ratio1,8
Equity Ratio0,48
Gross Profit Margin33,14 %
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