GJØVAAG AS
7224 MELHUS
Return on Equity
32,2 %
Current Ratio
1,66
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 24 026 000 |
Net Income | 921 000 |
Total Assets | 7 425 000 |
Total Equity | 2 860 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 24 026 000 |
Expenditure | 22 903 000 |
Operating Profit | 1 123 000 |
Financial Income | 48 000 |
Financial Costs | 16 000 |
Financial Balance | 32 000 |
Earnings Before Tax | 1 155 000 |
Tax | 233 000 |
Net Income | 921 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 235 000 |
Total Current Assets | 7 190 000 |
Total Assets | 7 425 000 |
Total Retained Equity | 66 000 |
Total Equity | 2 860 000 |
Total Long-Term Debt | 233 000 |
Total Current Debt | 4 332 000 |
Total Equity and Debt | 7 425 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 23 506 000 |
Other Income | 520 000 |
Revenue | 24 026 000 |
Cost of Goods Sold | 1 306 000 |
Salary Costs | 9 079 000 |
Depreciation | 81 000 |
Impairment | 0 |
Expenditure | 22 903 000 |
Operating Profit | 1 123 000 |
Financial Income | 48 000 |
Financial Costs | 16 000 |
Financial Balance | 32 000 |
Dividends | 1 000 000 |
Net Income | 921 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 117 000 |
Fixtures | 118 000 |
Total Tangible Assets | 235 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 235 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2 132 000 |
Total Current Assets | 7 190 000 |
Total Assets | 7 425 000 |
Total Equity | 2 860 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 233 000 |
Creditors | 999 000 |
Unpaid Taxes | 1 140 000 |
Dividends | 1 000 000 |
Other Current Debt | 1 193 000 |
Total Current Debt | 4 332 000 |
Total Equity and Debt | 7 425 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 32,2 % |
Debt-to-Equity Ratio | 0,08 |
Operating Profit Margin | 4,67 % |
Current Ratio | 1,66 |
Quick Ratio | 1,66 |
Equity Ratio | 0,39 |
Gross Profit Margin | 94,56 % |
Rotate your device to see the full table