GEOFLIS AS
4353 KLEPP STASJON
Return on Equity
396,88Â %
Current Ratio
0,84
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 313Â 000 |
| Net Income | −127 000 |
| Total Assets | 165Â 000 |
| Total Equity | −32 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 313Â 000 |
| Expenditure | 439Â 000 |
| Operating Profit | −126 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −127 000 |
| Tax | 0 |
| Net Income | −127 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 165Â 000 |
| Total Assets | 165Â 000 |
| Total Retained Equity | −132 000 |
| Total Equity | −32 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 197Â 000 |
| Total Equity and Debt | 165Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 313Â 000 |
| Other Income | 0 |
| Revenue | 313Â 000 |
| Cost of Goods Sold | 80Â 000 |
| Salary Costs | 321Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 439Â 000 |
| Operating Profit | −126 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −127 000 |
| 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 | 93Â 000 |
| Total Current Assets | 165Â 000 |
| Total Assets | 165Â 000 |
| Total Equity | −32 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 88Â 000 |
| Unpaid Taxes | 40Â 000 |
| Dividends | 0 |
| Other Current Debt | 69Â 000 |
| Total Current Debt | 197Â 000 |
| Total Equity and Debt | 165Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 396,88Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −40,26 % |
| Current Ratio | 0,84 |
| Quick Ratio | 0,84 |
| Equity Ratio | −0,19 |
| Gross Profit Margin | 74,44Â % |
Rotate your device to see the full table