GILDESKÅL VEKST AS
8140 INNDYR
Return on Equity
−18,73 %
Current Ratio
1,21
Debt-to-Equity Ratio
9,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 076 000 | |
Net Income | −189 000 | |
Total Assets | 11 053 000 | |
Total Equity | 1 009 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 076 000 | |
Expenditure | 6 008 000 | |
Operating Profit | 68 000 | |
Financial Income | 1 000 | |
Financial Costs | 257 000 | |
Financial Balance | −256 000 | |
Earnings Before Tax | −189 000 | |
Tax | 0 | |
Net Income | −189 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9 992 000 | |
Total Current Assets | 1 060 000 | |
Total Assets | 11 053 000 | |
Total Retained Equity | −6 316 000 | |
Total Equity | 1 009 000 | |
Total Long-Term Debt | 9 167 000 | |
Total Current Debt | 877 000 | |
Total Equity and Debt | 11 053 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 437 000 | |
Other Income | 639 000 | |
Revenue | 6 076 000 | |
Cost of Goods Sold | 930 000 | |
Salary Costs | 3 543 000 | |
Depreciation | 378 000 | |
Impairment | 0 | |
Expenditure | 6 008 000 | |
Operating Profit | 68 000 | |
Financial Income | 1 000 | |
Financial Costs | 257 000 | |
Financial Balance | −256 000 | |
Dividends | 0 | |
Net Income | −189 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 9 831 000 | |
Machinery and Plant Facilities | 102 000 | |
Fixtures | 32 000 | |
Total Tangible Assets | 9 965 000 | |
Total Fiancial Fixed Assets | 28 000 | |
Total Fixed Assets | 9 992 000 | |
Stock | 78 000 | |
Total Investments | 0 | |
Cash, Bank | 542 000 | |
Total Current Assets | 1 060 000 | |
Total Assets | 11 053 000 | |
Total Equity | 1 009 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9 167 000 | |
Creditors | 283 000 | |
Unpaid Taxes | 178 000 | |
Dividends | 0 | |
Other Current Debt | 415 000 | |
Total Current Debt | 877 000 | |
Total Equity and Debt | 11 053 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,73 % | |
Debt-to-Equity Ratio | 9,09 | |
Operating Profit Margin | 1,12 % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,33 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 84,69 % |
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