GJØLBERG AS
1623 GRESSVIK
Return on Equity
207,14 %
Current Ratio
0,84
Debt-to-Equity Ratio
−3,25
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 363 000 |
Net Income | −58 000 |
Total Assets | 1 131 000 |
Total Equity | −28 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 363 000 |
Expenditure | 4 274 000 |
Operating Profit | 88 000 |
Financial Income | 0 |
Financial Costs | 10 000 |
Financial Balance | −10 000 |
Earnings Before Tax | 78 000 |
Tax | 136 000 |
Net Income | −58 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 236 000 |
Total Current Assets | 896 000 |
Total Assets | 1 131 000 |
Total Retained Equity | −58 000 |
Total Equity | −28 000 |
Total Long-Term Debt | 91 000 |
Total Current Debt | 1 069 000 |
Total Equity and Debt | 1 131 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 363 000 |
Other Income | 0 |
Revenue | 4 363 000 |
Cost of Goods Sold | 499 000 |
Salary Costs | 1 240 000 |
Depreciation | 50 000 |
Impairment | 0 |
Expenditure | 4 274 000 |
Operating Profit | 88 000 |
Financial Income | 0 |
Financial Costs | 10 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | −58 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 100 000 |
Total Tangible Assets | 100 000 |
Total Fiancial Fixed Assets | 136 000 |
Total Fixed Assets | 236 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 196 000 |
Total Current Assets | 896 000 |
Total Assets | 1 131 000 |
Total Equity | −28 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 91 000 |
Creditors | 384 000 |
Unpaid Taxes | 337 000 |
Dividends | 0 |
Other Current Debt | 302 000 |
Total Current Debt | 1 069 000 |
Total Equity and Debt | 1 131 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 207,14 % |
Debt-to-Equity Ratio | −3,25 |
Operating Profit Margin | 2,02 % |
Current Ratio | 0,84 |
Quick Ratio | 0,84 |
Equity Ratio | −0,02 |
Gross Profit Margin | 88,56 % |
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