Yra.no
company

GAUTEN AS

4365 NÆRBØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
2 600 %
Current Ratio
0,05
Debt-to-Equity Ratio
−1 600
Key figures (NOK)2022
Revenue56 000
Net Income−104 000
Total Assets8 208 000
Total Equity−4 000
Income (NOK)2022
Revenue56 000
Expenditure115 000
Operating Profit−59 000
Financial Income0
Financial Costs45 000
Financial Balance−45 000
Earnings Before Tax−104 000
Tax0
Net Income−104 000
Balance (NOK)2022
Total Fixed Assets8 125 000
Total Current Assets83 000
Total Assets8 208 000
Total Retained Equity−104 000
Total Equity−4 000
Total Long-Term Debt6 400 000
Total Current Debt1 812 000
Total Equity and Debt8 208 000
Cash flow (NOK)2022
Sales Income0
Other Income56 000
Revenue56 000
Cost of Goods Sold0
Salary Costs0
Depreciation76 000
Impairment0
Expenditure115 000
Operating Profit−59 000
Financial Income0
Financial Costs45 000
Financial Balance−45 000
Dividends0
Net Income−104 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 125 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets8 125 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 125 000
Stock0
Total Investments0
Cash, Bank83 000
Total Current Assets83 000
Total Assets8 208 000
Total Equity−4 000
Short-Term Group Debt0
Total Long-Term Debt6 400 000
Creditors12 000
Unpaid Taxes0
Dividends0
Other Current Debt1 800 000
Total Current Debt1 812 000
Total Equity and Debt8 208 000
Financial indicators2022
Return on Equity2 600 %
Debt-to-Equity Ratio−1 600
Operating Profit Margin−105,36 %
Current Ratio0,05
Quick Ratio0,05
Equity Ratio−0
Gross Profit Margin100 %
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