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2022 GJERDRUM
Return on Equity
292,31Â %
Current Ratio
0,77
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 946Â 000 |
| Net Income | −38 000 |
| Total Assets | 374Â 000 |
| Total Equity | −13 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 946Â 000 |
| Expenditure | 2Â 993Â 000 |
| Operating Profit | −47 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −47 000 |
| Tax | −9 000 |
| Net Income | −38 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 75Â 000 |
| Total Current Assets | 299Â 000 |
| Total Assets | 374Â 000 |
| Total Retained Equity | −38 000 |
| Total Equity | −13 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 387Â 000 |
| Total Equity and Debt | 374Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 031Â 000 |
| Other Income | 915Â 000 |
| Revenue | 2Â 946Â 000 |
| Cost of Goods Sold | 396Â 000 |
| Salary Costs | 2Â 028Â 000 |
| Depreciation | 17Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 993Â 000 |
| Operating Profit | −47 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −38 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 21Â 000 |
| Total Intangible Assets | 30Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 45Â 000 |
| Total Tangible Assets | 45Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 75Â 000 |
| Stock | 22Â 000 |
| Total Investments | 0 |
| Cash, Bank | 186Â 000 |
| Total Current Assets | 299Â 000 |
| Total Assets | 374Â 000 |
| Total Equity | −13 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 48Â 000 |
| Unpaid Taxes | 149Â 000 |
| Dividends | 0 |
| Other Current Debt | 190Â 000 |
| Total Current Debt | 387Â 000 |
| Total Equity and Debt | 374Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 292,31Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −1,6 % |
| Current Ratio | 0,77 |
| Quick Ratio | 0,82 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | 86,56Â % |
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