GORINES AS
4790 LILLESAND
Return on Equity
−6,6 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 142Â 643Â 000 | |
Net Income | −1 026 000 | |
Total Assets | 73Â 800Â 000 | |
Total Equity | 15Â 556Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 142Â 643Â 000 | |
Expenditure | 143Â 481Â 000 | |
Operating Profit | −839 000 | |
Financial Income | 419Â 000 | |
Financial Costs | 879Â 000 | |
Financial Balance | −460 000 | |
Earnings Before Tax | −1 299 000 | |
Tax | −273 000 | |
Net Income | −1 026 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 797Â 000 | |
Total Current Assets | 53Â 003Â 000 | |
Total Assets | 73Â 800Â 000 | |
Total Retained Equity | 12Â 556Â 000 | |
Total Equity | 15Â 556Â 000 | |
Total Long-Term Debt | 13Â 710Â 000 | |
Total Current Debt | 44Â 533Â 000 | |
Total Equity and Debt | 73Â 800Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 141Â 693Â 000 | |
Other Income | 950Â 000 | |
Revenue | 142Â 643Â 000 | |
Cost of Goods Sold | 85Â 122Â 000 | |
Salary Costs | 25Â 052Â 000 | |
Depreciation | 4Â 560Â 000 | |
Impairment | 0 | |
Expenditure | 143Â 481Â 000 | |
Operating Profit | −839 000 | |
Financial Income | 419Â 000 | |
Financial Costs | 879Â 000 | |
Financial Balance | −460 000 | |
Dividends | 0 | |
Net Income | −1 026 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 461Â 000 | |
Real Eastate | 188Â 000 | |
Machinery and Plant Facilities | 11Â 453Â 000 | |
Fixtures | 4Â 794Â 000 | |
Total Tangible Assets | 16Â 435Â 000 | |
Total Fiancial Fixed Assets | 901Â 000 | |
Total Fixed Assets | 20Â 797Â 000 | |
Stock | 14Â 156Â 000 | |
Total Investments | 0 | |
Cash, Bank | 9Â 320Â 000 | |
Total Current Assets | 53Â 003Â 000 | |
Total Assets | 73Â 800Â 000 | |
Total Equity | 15Â 556Â 000 | |
Short-Term Group Debt | 2Â 719Â 000 | |
Total Long-Term Debt | 13Â 710Â 000 | |
Creditors | 15Â 461Â 000 | |
Unpaid Taxes | 2Â 033Â 000 | |
Dividends | 0 | |
Other Current Debt | 24Â 320Â 000 | |
Total Current Debt | 44Â 533Â 000 | |
Total Equity and Debt | 73Â 800Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,6 % | |
Debt-to-Equity Ratio | 0,88 | |
Operating Profit Margin | −0,59 % | |
Current Ratio | 1,19 | |
Quick Ratio | 1,74 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 40,33Â % |
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