
GEMELLO AS
0752 OSLO
Return on Equity
95,83 %
Current Ratio
2,58
Debt-to-Equity Ratio
1,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 539 000 |
Net Income | 690 000 |
Total Assets | 2 406 000 |
Total Equity | 720 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 539 000 |
Expenditure | 527 000 |
Operating Profit | 1 012 000 |
Financial Income | 1 000 |
Financial Costs | 100 000 |
Financial Balance | −99 000 |
Earnings Before Tax | 913 000 |
Tax | 223 000 |
Net Income | 690 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 230 000 |
Total Current Assets | 1 176 000 |
Total Assets | 2 406 000 |
Total Retained Equity | 690 000 |
Total Equity | 720 000 |
Total Long-Term Debt | 1 230 000 |
Total Current Debt | 456 000 |
Total Equity and Debt | 2 406 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 539 000 |
Other Income | 0 |
Revenue | 1 539 000 |
Cost of Goods Sold | 0 |
Salary Costs | 367 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 527 000 |
Operating Profit | 1 012 000 |
Financial Income | 1 000 |
Financial Costs | 100 000 |
Financial Balance | −99 000 |
Dividends | 0 |
Net Income | 690 000 |
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 | 1 230 000 |
Total Fixed Assets | 1 230 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 172 000 |
Total Current Assets | 1 176 000 |
Total Assets | 2 406 000 |
Total Equity | 720 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 230 000 |
Creditors | 6 000 |
Unpaid Taxes | 186 000 |
Dividends | 0 |
Other Current Debt | 41 000 |
Total Current Debt | 456 000 |
Total Equity and Debt | 2 406 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,83 % |
Debt-to-Equity Ratio | 1,71 |
Operating Profit Margin | 65,76 % |
Current Ratio | 2,58 |
Quick Ratio | 2,58 |
Equity Ratio | 0,3 |
Gross Profit Margin | 100 % |
