Yra.no
company

GUMUS STASJONSDRIFT AS

4376 HELLELAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
400 %
Current Ratio
0,97
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 544 000
Net Income−40 000
Total Assets2 213 000
Total Equity−10 000
Income (NOK)2022
Revenue1 544 000
Expenditure1 587 000
Operating Profit−42 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−40 000
Tax0
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets49 000
Total Current Assets2 163 000
Total Assets2 213 000
Total Retained Equity−40 000
Total Equity−10 000
Total Long-Term Debt0
Total Current Debt2 223 000
Total Equity and Debt2 213 000
Cash flow (NOK)2022
Sales Income1 495 000
Other Income49 000
Revenue1 544 000
Cost of Goods Sold780 000
Salary Costs401 000
Depreciation1 000
Impairment0
Expenditure1 587 000
Operating Profit−42 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures49 000
Total Tangible Assets49 000
Total Fiancial Fixed Assets0
Total Fixed Assets49 000
Stock588 000
Total Investments0
Cash, Bank1 240 000
Total Current Assets2 163 000
Total Assets2 213 000
Total Equity−10 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 651 000
Unpaid Taxes149 000
Dividends0
Other Current Debt422 000
Total Current Debt2 223 000
Total Equity and Debt2 213 000
Financial indicators2022
Return on Equity400 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,72 %
Current Ratio0,97
Quick Ratio1,32
Equity Ratio−0
Gross Profit Margin49,48 %
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