GAMLE DRAMMENSVEI 48 AS
1337 SANDVIKA
Return on Equity
−31,53 %
Current Ratio
1,01
Debt-to-Equity Ratio
1,79
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 222Â 000 |
| Net Income | −5 343 000 |
| Total Assets | 139Â 553Â 000 |
| Total Equity | 16Â 947Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 222Â 000 |
| Expenditure | 10Â 899Â 000 |
| Operating Profit | −8 677 000 |
| Financial Income | 2Â 496Â 000 |
| Financial Costs | 1Â 155Â 000 |
| Financial Balance | 1Â 341Â 000 |
| Earnings Before Tax | −7 335 000 |
| Tax | −1 992 000 |
| Net Income | −5 343 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 45Â 992Â 000 |
| Total Current Assets | 93Â 561Â 000 |
| Total Assets | 139Â 553Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 16Â 947Â 000 |
| Total Long-Term Debt | 30Â 358Â 000 |
| Total Current Debt | 92Â 248Â 000 |
| Total Equity and Debt | 139Â 553Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 2Â 222Â 000 |
| Revenue | 2Â 222Â 000 |
| Cost of Goods Sold | 3Â 748Â 000 |
| Salary Costs | 0 |
| Depreciation | 1Â 161Â 000 |
| Impairment | 4Â 588Â 000 |
| Expenditure | 10Â 899Â 000 |
| Operating Profit | −8 677 000 |
| Financial Income | 2Â 496Â 000 |
| Financial Costs | 1Â 155Â 000 |
| Financial Balance | 1Â 341Â 000 |
| Dividends | 0 |
| Net Income | −5 343 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 992Â 000 |
| Real Eastate | 44Â 000Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 44Â 000Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 45Â 992Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 413Â 000 |
| Total Current Assets | 93Â 561Â 000 |
| Total Assets | 139Â 553Â 000 |
| Total Equity | 16Â 947Â 000 |
| Short-Term Group Debt | 89Â 605Â 000 |
| Total Long-Term Debt | 30Â 358Â 000 |
| Creditors | 1Â 960Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 682Â 000 |
| Total Current Debt | 92Â 248Â 000 |
| Total Equity and Debt | 139Â 553Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −31,53 % |
| Debt-to-Equity Ratio | 1,79 |
| Operating Profit Margin | −390,5 % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,01 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | −68,68 % |
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