GMAGI AS
3045 DRAMMEN
Return on Equity
−5,54 %
Current Ratio
2,47
Debt-to-Equity Ratio
0,87
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 108Â 585Â 000 |
| Net Income | −36 564 000 |
| Total Assets | 1Â 982Â 670Â 000 |
| Total Equity | 659Â 606Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 108Â 585Â 000 |
| Expenditure | 1Â 157Â 442Â 000 |
| Operating Profit | −48 857 000 |
| Financial Income | 8Â 690Â 000 |
| Financial Costs | 5Â 402Â 000 |
| Financial Balance | 3Â 288Â 000 |
| Earnings Before Tax | −45 569 000 |
| Tax | −9 005 000 |
| Net Income | −36 564 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 123Â 949Â 000 |
| Total Current Assets | 1Â 858Â 721Â 000 |
| Total Assets | 1Â 982Â 670Â 000 |
| Total Retained Equity | 4Â 169Â 000 |
| Total Equity | 659Â 606Â 000 |
| Total Long-Term Debt | 570Â 577Â 000 |
| Total Current Debt | 752Â 487Â 000 |
| Total Equity and Debt | 1Â 982Â 670Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 100Â 169Â 000 |
| Other Income | 8Â 416Â 000 |
| Revenue | 1Â 108Â 585Â 000 |
| Cost of Goods Sold | 951Â 908Â 000 |
| Salary Costs | 151Â 481Â 000 |
| Depreciation | 13Â 950Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 157Â 442Â 000 |
| Operating Profit | −48 857 000 |
| Financial Income | 8Â 690Â 000 |
| Financial Costs | 5Â 402Â 000 |
| Financial Balance | 3Â 288Â 000 |
| Dividends | 1Â 254Â 000 |
| Net Income | −36 564 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 32Â 000Â 000 |
| Total Intangible Assets | 34Â 142Â 000 |
| Real Eastate | 16Â 699Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 10Â 814Â 000 |
| Total Tangible Assets | 27Â 513Â 000 |
| Total Fiancial Fixed Assets | 62Â 293Â 000 |
| Total Fixed Assets | 123Â 949Â 000 |
| Stock | 1Â 497Â 633Â 000 |
| Total Investments | 0 |
| Cash, Bank | 289Â 915Â 000 |
| Total Current Assets | 1Â 858Â 721Â 000 |
| Total Assets | 1Â 982Â 670Â 000 |
| Total Equity | 659Â 606Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 570Â 577Â 000 |
| Creditors | 73Â 073Â 000 |
| Unpaid Taxes | 41Â 555Â 000 |
| Dividends | 1Â 254Â 000 |
| Other Current Debt | 98Â 025Â 000 |
| Total Current Debt | 752Â 487Â 000 |
| Total Equity and Debt | 1Â 982Â 670Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5,54 % |
| Debt-to-Equity Ratio | 0,87 |
| Operating Profit Margin | −4,41 % |
| Current Ratio | 2,47 |
| Quick Ratio | −2,49 |
| Equity Ratio | 0,33 |
| Gross Profit Margin | 14,13Â % |
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