GG CONSULT OG INVEST AS
5097 BERGEN
Return on Equity
2,11Â %
Current Ratio
4,73
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 187Â 000 |
Net Income | 38Â 000 |
Total Assets | 2Â 146Â 000 |
Total Equity | 1Â 800Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 187Â 000 |
Expenditure | 130Â 000 |
Operating Profit | 57Â 000 |
Financial Income | 11Â 000 |
Financial Costs | 14Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | 53Â 000 |
Tax | 15Â 000 |
Net Income | 38Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 566Â 000 |
Total Current Assets | 1Â 579Â 000 |
Total Assets | 2Â 146Â 000 |
Total Retained Equity | 1Â 260Â 000 |
Total Equity | 1Â 800Â 000 |
Total Long-Term Debt | 12Â 000 |
Total Current Debt | 334Â 000 |
Total Equity and Debt | 2Â 146Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 145Â 000 |
Other Income | 43Â 000 |
Revenue | 187Â 000 |
Cost of Goods Sold | 68Â 000 |
Salary Costs | 8Â 000 |
Depreciation | 16Â 000 |
Impairment | 0 |
Expenditure | 130Â 000 |
Operating Profit | 57Â 000 |
Financial Income | 11Â 000 |
Financial Costs | 14Â 000 |
Financial Balance | −3 000 |
Dividends | 300Â 000 |
Net Income | 38Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 322Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 322Â 000 |
Total Fiancial Fixed Assets | 245Â 000 |
Total Fixed Assets | 566Â 000 |
Stock | 62Â 000 |
Total Investments | 0 |
Cash, Bank | 836Â 000 |
Total Current Assets | 1Â 579Â 000 |
Total Assets | 2Â 146Â 000 |
Total Equity | 1Â 800Â 000 |
Short-Term Group Debt | 300Â 000 |
Total Long-Term Debt | 12Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 8Â 000 |
Dividends | 300Â 000 |
Other Current Debt | 8Â 000 |
Total Current Debt | 334Â 000 |
Total Equity and Debt | 2Â 146Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2,11Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 30,48Â % |
Current Ratio | 4,73 |
Quick Ratio | 5,81 |
Equity Ratio | 0,84 |
Gross Profit Margin | 63,64Â % |
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