GUNTHERS EFTF AS
1580 RYGGE
Return on Equity
74,36Â %
Current Ratio
1,54
Debt-to-Equity Ratio
2,48
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 280Â 000 |
Net Income | 87Â 000 |
Total Assets | 1Â 017Â 000 |
Total Equity | 117Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 280Â 000 |
Expenditure | 2Â 140Â 000 |
Operating Profit | 140Â 000 |
Financial Income | 0 |
Financial Costs | 25Â 000 |
Financial Balance | −25 000 |
Earnings Before Tax | 115Â 000 |
Tax | 28Â 000 |
Net Income | 87Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 78Â 000 |
Total Current Assets | 939Â 000 |
Total Assets | 1Â 017Â 000 |
Total Retained Equity | 87Â 000 |
Total Equity | 117Â 000 |
Total Long-Term Debt | 290Â 000 |
Total Current Debt | 609Â 000 |
Total Equity and Debt | 1Â 017Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 280Â 000 |
Other Income | 0 |
Revenue | 2Â 280Â 000 |
Cost of Goods Sold | 381Â 000 |
Salary Costs | 932Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 2Â 140Â 000 |
Operating Profit | 140Â 000 |
Financial Income | 0 |
Financial Costs | 25Â 000 |
Financial Balance | −25 000 |
Dividends | 0 |
Net Income | 87Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 13Â 000 |
Total Intangible Assets | 13Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 44Â 000 |
Total Tangible Assets | 44Â 000 |
Total Fiancial Fixed Assets | 20Â 000 |
Total Fixed Assets | 78Â 000 |
Stock | 348Â 000 |
Total Investments | 0 |
Cash, Bank | −219 000 |
Total Current Assets | 939Â 000 |
Total Assets | 1Â 017Â 000 |
Total Equity | 117Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 290Â 000 |
Creditors | 277Â 000 |
Unpaid Taxes | 168Â 000 |
Dividends | 0 |
Other Current Debt | 142Â 000 |
Total Current Debt | 609Â 000 |
Total Equity and Debt | 1Â 017Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 74,36Â % |
Debt-to-Equity Ratio | 2,48 |
Operating Profit Margin | 6,14Â % |
Current Ratio | 1,54 |
Quick Ratio | 3,6 |
Equity Ratio | 0,12 |
Gross Profit Margin | 83,29Â % |
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