GTAVHL AS
7603 LEVANGER
Return on Equity
123,26Â %
Current Ratio
5,33
Debt-to-Equity Ratio
−2,95
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 91Â 000 |
| Net Income | −159 000 |
| Total Assets | 309Â 000 |
| Total Equity | −129 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 91Â 000 |
| Expenditure | 250Â 000 |
| Operating Profit | −159 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −159 000 |
| Tax | 0 |
| Net Income | −159 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 309Â 000 |
| Total Assets | 309Â 000 |
| Total Retained Equity | −159 000 |
| Total Equity | −129 000 |
| Total Long-Term Debt | 380Â 000 |
| Total Current Debt | 58Â 000 |
| Total Equity and Debt | 309Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 91Â 000 |
| Other Income | 0 |
| Revenue | 91Â 000 |
| Cost of Goods Sold | 228Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 250Â 000 |
| Operating Profit | −159 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −159 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 293Â 000 |
| Total Current Assets | 309Â 000 |
| Total Assets | 309Â 000 |
| Total Equity | −129 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 380Â 000 |
| Creditors | 27Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 31Â 000 |
| Total Current Debt | 58Â 000 |
| Total Equity and Debt | 309Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 123,26Â % |
| Debt-to-Equity Ratio | −2,95 |
| Operating Profit Margin | −174,73 % |
| Current Ratio | 5,33 |
| Quick Ratio | 5,33 |
| Equity Ratio | −0,42 |
| Gross Profit Margin | −150,55 % |
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