GNE SOLAR AS
3440 RØYKEN
Return on Equity
246,15Â %
Current Ratio
1,61
Debt-to-Equity Ratio
−3,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 360Â 000 |
Net Income | −160 000 |
Total Assets | 360Â 000 |
Total Equity | −65 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 360Â 000 |
Expenditure | 519Â 000 |
Operating Profit | −159 000 |
Financial Income | 1Â 000 |
Financial Costs | 2Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −160 000 |
Tax | 0 |
Net Income | −160 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 360Â 000 |
Total Assets | 360Â 000 |
Total Retained Equity | −160 000 |
Total Equity | −65 000 |
Total Long-Term Debt | 201Â 000 |
Total Current Debt | 224Â 000 |
Total Equity and Debt | 360Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 360Â 000 |
Other Income | 0 |
Revenue | 360Â 000 |
Cost of Goods Sold | 346Â 000 |
Salary Costs | 8Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 519Â 000 |
Operating Profit | −159 000 |
Financial Income | 1Â 000 |
Financial Costs | 2Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −160 000 |
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 | 360Â 000 |
Total Current Assets | 360Â 000 |
Total Assets | 360Â 000 |
Total Equity | −65 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 201Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 224Â 000 |
Total Current Debt | 224Â 000 |
Total Equity and Debt | 360Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 246,15Â % |
Debt-to-Equity Ratio | −3,09 |
Operating Profit Margin | −44,17 % |
Current Ratio | 1,61 |
Quick Ratio | 1,61 |
Equity Ratio | −0,18 |
Gross Profit Margin | 3,89Â % |
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