STALL GULLIK AS
3420 LIERSKOGEN
Return on Equity
11,71Â %
Current Ratio
4,55
Debt-to-Equity Ratio
0,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 59Â 789Â 000 | |
Net Income | 2Â 755Â 000 | |
Total Assets | 56Â 800Â 000 | |
Total Equity | 23Â 519Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 59Â 789Â 000 | |
Expenditure | 32Â 689Â 000 | |
Operating Profit | 5Â 144Â 000 | |
Financial Income | 1Â 779Â 000 | |
Financial Costs | 3Â 432Â 000 | |
Financial Balance | −1 653 000 | |
Earnings Before Tax | 3Â 491Â 000 | |
Tax | 736Â 000 | |
Net Income | 2Â 755Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 618Â 000 | |
Total Current Assets | 51Â 183Â 000 | |
Total Assets | 56Â 800Â 000 | |
Total Retained Equity | 23Â 469Â 000 | |
Total Equity | 23Â 519Â 000 | |
Total Long-Term Debt | 22Â 031Â 000 | |
Total Current Debt | 11Â 251Â 000 | |
Total Equity and Debt | 56Â 800Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21Â 193Â 000 | |
Other Income | 38Â 596Â 000 | |
Revenue | 59Â 789Â 000 | |
Cost of Goods Sold | 13Â 352Â 000 | |
Salary Costs | 3Â 845Â 000 | |
Depreciation | 1Â 045Â 000 | |
Impairment | 0 | |
Expenditure | 32Â 689Â 000 | |
Operating Profit | 5Â 144Â 000 | |
Financial Income | 1Â 779Â 000 | |
Financial Costs | 3Â 432Â 000 | |
Financial Balance | −1 653 000 | |
Dividends | 0 | |
Net Income | 2Â 755Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 680Â 000 | |
Total Tangible Assets | 2Â 680Â 000 | |
Total Fiancial Fixed Assets | 2Â 938Â 000 | |
Total Fixed Assets | 5Â 618Â 000 | |
Stock | 28Â 236Â 000 | |
Total Investments | 4Â 194Â 000 | |
Cash, Bank | 12Â 485Â 000 | |
Total Current Assets | 51Â 183Â 000 | |
Total Assets | 56Â 800Â 000 | |
Total Equity | 23Â 519Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 22Â 031Â 000 | |
Creditors | 5Â 137Â 000 | |
Unpaid Taxes | 452Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 364Â 000 | |
Total Current Debt | 11Â 251Â 000 | |
Total Equity and Debt | 56Â 800Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,71Â % | |
Debt-to-Equity Ratio | 0,94 | |
Operating Profit Margin | 8,6Â % | |
Current Ratio | 4,55 | |
Quick Ratio | −3,01 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 77,67Â % |
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