GILTHONIEL AS
2080 EIDSVOLL
Return on Equity
92,84 %
Current Ratio
1,69
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 866 000 |
| Net Income | 324 000 |
| Total Assets | 541 000 |
| Total Equity | 349 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 866 000 |
| Expenditure | 450 000 |
| Operating Profit | 416 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 416 000 |
| Tax | 92 000 |
| Net Income | 324 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 237 000 |
| Total Current Assets | 304 000 |
| Total Assets | 541 000 |
| Total Retained Equity | 319 000 |
| Total Equity | 349 000 |
| Total Long-Term Debt | 12 000 |
| Total Current Debt | 180 000 |
| Total Equity and Debt | 541 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 866 000 |
| Other Income | 0 |
| Revenue | 866 000 |
| Cost of Goods Sold | 73 000 |
| Salary Costs | 0 |
| Depreciation | 1 000 |
| Impairment | 0 |
| Expenditure | 450 000 |
| Operating Profit | 416 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 324 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 38 000 |
| Fixtures | 199 000 |
| Total Tangible Assets | 237 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 237 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 230 000 |
| Total Current Assets | 304 000 |
| Total Assets | 541 000 |
| Total Equity | 349 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 12 000 |
| Creditors | 37 000 |
| Unpaid Taxes | 63 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 180 000 |
| Total Equity and Debt | 541 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 92,84 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 48,04 % |
| Current Ratio | 1,69 |
| Quick Ratio | 1,69 |
| Equity Ratio | 0,65 |
| Gross Profit Margin | 91,57 % |
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