GYLDENLØVE INTERIØR AS
0279 OSLO
Return on Equity
−11,44 %
Current Ratio
4,98
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 717 000 |
| Net Income | −154 000 |
| Total Assets | 1 672 000 |
| Total Equity | 1 346 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 717 000 |
| Expenditure | 915 000 |
| Operating Profit | −198 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −198 000 |
| Tax | −44 000 |
| Net Income | −154 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 44 000 |
| Total Current Assets | 1 629 000 |
| Total Assets | 1 672 000 |
| Total Retained Equity | −154 000 |
| Total Equity | 1 346 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 327 000 |
| Total Equity and Debt | 1 672 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 717 000 |
| Other Income | 0 |
| Revenue | 717 000 |
| Cost of Goods Sold | 111 000 |
| Salary Costs | 697 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 915 000 |
| Operating Profit | −198 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −154 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 44 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 44 000 |
| Stock | 137 000 |
| Total Investments | 0 |
| Cash, Bank | 986 000 |
| Total Current Assets | 1 629 000 |
| Total Assets | 1 672 000 |
| Total Equity | 1 346 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 86 000 |
| Unpaid Taxes | 181 000 |
| Dividends | 0 |
| Other Current Debt | 60 000 |
| Total Current Debt | 327 000 |
| Total Equity and Debt | 1 672 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −11,44 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −27,62 % |
| Current Ratio | 4,98 |
| Quick Ratio | 8,57 |
| Equity Ratio | 0,81 |
| Gross Profit Margin | 84,52 % |
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