GK INVEST & CORP AS
2340 LØTEN
Return on Equity
107,61Â %
Current Ratio
2,04
Debt-to-Equity Ratio
−3,94
Key figures (NOK) | 2022 |
---|---|
Revenue | 50Â 000 |
Net Income | −1 414 000 |
Total Assets | 4Â 968Â 000 |
Total Equity | −1 314 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 50Â 000 |
Expenditure | 1Â 848Â 000 |
Operating Profit | −1 797 000 |
Financial Income | 0 |
Financial Costs | 16Â 000 |
Financial Balance | −16 000 |
Earnings Before Tax | −1 813 000 |
Tax | −399 000 |
Net Income | −1 414 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 699Â 000 |
Total Current Assets | 2Â 269Â 000 |
Total Assets | 4Â 968Â 000 |
Total Retained Equity | −1 414 000 |
Total Equity | −1 314 000 |
Total Long-Term Debt | 5Â 172Â 000 |
Total Current Debt | 1Â 110Â 000 |
Total Equity and Debt | 4Â 968Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 50Â 000 |
Other Income | 0 |
Revenue | 50Â 000 |
Cost of Goods Sold | 1Â 719Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 848Â 000 |
Operating Profit | −1 797 000 |
Financial Income | 0 |
Financial Costs | 16Â 000 |
Financial Balance | −16 000 |
Dividends | 0 |
Net Income | −1 414 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 399Â 000 |
Real Eastate | 2Â 300Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2Â 300Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 699Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 272Â 000 |
Total Current Assets | 2Â 269Â 000 |
Total Assets | 4Â 968Â 000 |
Total Equity | −1 314 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 172Â 000 |
Creditors | 1Â 175Â 000 |
Unpaid Taxes | −66 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1Â 110Â 000 |
Total Equity and Debt | 4Â 968Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 107,61Â % |
Debt-to-Equity Ratio | −3,94 |
Operating Profit Margin | −3 594 % |
Current Ratio | 2,04 |
Quick Ratio | 2,04 |
Equity Ratio | −0,26 |
Gross Profit Margin | −3 338 % |
Rotate your device to see the full table