GARNPIKENE MANGLERUD AS
0679 OSLO
Return on Equity
123,44Â %
Current Ratio
3,47
Debt-to-Equity Ratio
−6,31
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 638Â 000 |
| Net Income | −158 000 |
| Total Assets | 955Â 000 |
| Total Equity | −128 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 638Â 000 |
| Expenditure | 795Â 000 |
| Operating Profit | −157 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −158 000 |
| Tax | 0 |
| Net Income | −158 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 955Â 000 |
| Total Assets | 955Â 000 |
| Total Retained Equity | −158 000 |
| Total Equity | −128 000 |
| Total Long-Term Debt | 808Â 000 |
| Total Current Debt | 275Â 000 |
| Total Equity and Debt | 955Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 638Â 000 |
| Other Income | 0 |
| Revenue | 638Â 000 |
| Cost of Goods Sold | 400Â 000 |
| Salary Costs | 292Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 795Â 000 |
| Operating Profit | −157 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −158 000 |
| 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 | 608Â 000 |
| Total Investments | 0 |
| Cash, Bank | 323Â 000 |
| Total Current Assets | 955Â 000 |
| Total Assets | 955Â 000 |
| Total Equity | −128 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 808Â 000 |
| Creditors | 172Â 000 |
| Unpaid Taxes | 66Â 000 |
| Dividends | 0 |
| Other Current Debt | 36Â 000 |
| Total Current Debt | 275Â 000 |
| Total Equity and Debt | 955Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 123,44Â % |
| Debt-to-Equity Ratio | −6,31 |
| Operating Profit Margin | −24,61 % |
| Current Ratio | 3,47 |
| Quick Ratio | −2,87 |
| Equity Ratio | −0,13 |
| Gross Profit Margin | 37,3Â % |
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