company

GCR HOLDING AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	2 137 000
Net Income	−1 000	−1 000	−4 000	−104 000
Total Assets	607 000	547 000	720 000	1 990 000
Total Equity	−1 605 000	−1 604 000	−1 603 000	−1 599 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	2 137 000
Expenditure	1 000	1 000	4 000	2 237 000
Operating Profit	−1 000	−1 000	−4 000	−99 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−1 000	−1 000	−4 000	−104 000
Tax	0	0	0	0
Net Income	−1 000	−1 000	−4 000	−104 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	46 000	46 000	46 000	46 000
Total Current Assets	561 000	502 000	674 000	1 944 000
Total Assets	607 000	547 000	720 000	1 990 000
Total Retained Equity	−1 706 000	−1 705 000	−1 704 000	−1 700 000
Total Equity	−1 605 000	−1 604 000	−1 603 000	−1 599 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	2 212 000	2 152 000	2 323 000	3 553 000
Total Equity and Debt	607 000	547 000	720 000	1 990 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	2 137 000
Other Income	0	0	0	0
Revenue	0	0	0	2 137 000
Cost of Goods Sold	0	0	0	144 000
Salary Costs	0	0	0	1 647 000
Depreciation	0	0	0	108 000
Impairment	0	0	0	0
Expenditure	1 000	1 000	4 000	2 237 000
Operating Profit	−1 000	−1 000	−4 000	−99 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−1 000	−1 000	−4 000	−104 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	46 000	46 000	46 000
Fixtures	0	0	0	0
Total Tangible Assets	46 000	46 000	46 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	46 000	46 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	172 000	168 000
Total Current Assets	561 000	502 000	674 000	1 944 000
Total Assets	607 000	547 000	720 000	1 990 000
Total Equity	−1 605 000	−1 604 000	−1 603 000	−1 599 000
Short-Term Group Debt	0	−59 000	−59 000	−59 000
Total Long-Term Debt	0	0	0	36 000
Creditors	3 000	3 000	3 000	208 000
Unpaid Taxes	712 000	712 000	884 000	1 383 000
Dividends	0	0	0	0
Other Current Debt	1 497 000	1 496 000	1 495 000	2 022 000
Total Current Debt	2 212 000	2 152 000	2 323 000	3 553 000
Total Equity and Debt	607 000	547 000	720 000	1 990 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,06 %	0,06 %	0,25 %	6,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0,02
Operating Profit Margin	-	-	-	−4,63 %
Current Ratio	0,25	0,23	0,29	0,55
Quick Ratio	0,25	0,23	0,29	0,55
Equity Ratio	−2,64	−2,93	−2,23	−0,8
Gross Profit Margin	-	-	-	93,26 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English