GJØKEREDET FILM AS
0663 OSLO
Return on Equity
106,49 %
Current Ratio
−271,5
Debt-to-Equity Ratio
−2,65
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 391 000 |
| Net Income | −394 000 |
| Total Assets | 610 000 |
| Total Equity | −370 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 391 000 |
| Expenditure | 780 000 |
| Operating Profit | −390 000 |
| Financial Income | 1 000 |
| Financial Costs | 6 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −394 000 |
| Tax | 0 |
| Net Income | −394 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 67 000 |
| Total Current Assets | 543 000 |
| Total Assets | 610 000 |
| Total Retained Equity | −400 000 |
| Total Equity | −370 000 |
| Total Long-Term Debt | 982 000 |
| Total Current Debt | −2 000 |
| Total Equity and Debt | 610 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 391 000 |
| Other Income | 0 |
| Revenue | 391 000 |
| Cost of Goods Sold | 14 000 |
| Salary Costs | 0 |
| Depreciation | 2 000 |
| Impairment | 0 |
| Expenditure | 780 000 |
| Operating Profit | −390 000 |
| Financial Income | 1 000 |
| Financial Costs | 6 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −394 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 67 000 |
| Total Tangible Assets | 67 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 67 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 543 000 |
| Total Assets | 610 000 |
| Total Equity | −370 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 982 000 |
| Creditors | −2 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | −2 000 |
| Total Equity and Debt | 610 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,49 % |
| Debt-to-Equity Ratio | −2,65 |
| Operating Profit Margin | −99,74 % |
| Current Ratio | −271,5 |
| Quick Ratio | −271,5 |
| Equity Ratio | −0,61 |
| Gross Profit Margin | 96,42 % |
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