Yra.no
company

GISKE OMSORG AS

1384 ASKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−380 %
Current Ratio
42,25
Debt-to-Equity Ratio
180
Key figures (NOK)2022
Revenue245 000
Net Income−380 000
Total Assets18 169 000
Total Equity100 000
Income (NOK)2022
Revenue245 000
Expenditure185 000
Operating Profit60 000
Financial Income0
Financial Costs525 000
Financial Balance−525 000
Earnings Before Tax−465 000
Tax−85 000
Net Income−380 000
Balance (NOK)2022
Total Fixed Assets15 254 000
Total Current Assets2 915 000
Total Assets18 169 000
Total Retained Equity−380 000
Total Equity100 000
Total Long-Term Debt18 000 000
Total Current Debt69 000
Total Equity and Debt18 169 000
Cash flow (NOK)2022
Sales Income0
Other Income245 000
Revenue245 000
Cost of Goods Sold0
Salary Costs0
Depreciation129 000
Impairment0
Expenditure185 000
Operating Profit60 000
Financial Income0
Financial Costs525 000
Financial Balance−525 000
Dividends0
Net Income−380 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate14 548 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets14 548 000
Total Fiancial Fixed Assets706 000
Total Fixed Assets15 254 000
Stock0
Total Investments0
Cash, Bank2 183 000
Total Current Assets2 915 000
Total Assets18 169 000
Total Equity100 000
Short-Term Group Debt0
Total Long-Term Debt18 000 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt69 000
Total Current Debt69 000
Total Equity and Debt18 169 000
Financial indicators2022
Return on Equity−380 %
Debt-to-Equity Ratio180
Operating Profit Margin24,49 %
Current Ratio42,25
Quick Ratio42,25
Equity Ratio0,01
Gross Profit Margin100 %
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