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GILL SUPPORT AS
1481 HAGAN
Return on Equity
177,9Â %
Current Ratio
0,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 326Â 000 | |
Net Income | 628Â 000 | |
Total Assets | 10Â 887Â 000 | |
Total Equity | 353Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 326Â 000 | |
Expenditure | 49Â 656Â 000 | |
Operating Profit | 2Â 670Â 000 | |
Financial Income | 112Â 000 | |
Financial Costs | 1Â 532Â 000 | |
Financial Balance | −1 420 000 | |
Earnings Before Tax | 1Â 251Â 000 | |
Tax | 623Â 000 | |
Net Income | 628Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 236Â 000 | |
Total Current Assets | 5Â 650Â 000 | |
Total Assets | 10Â 887Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 353Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 10Â 534Â 000 | |
Total Equity and Debt | 10Â 887Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 52Â 265Â 000 | |
Other Income | 61Â 000 | |
Revenue | 52Â 326Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 26Â 777Â 000 | |
Depreciation | 859Â 000 | |
Impairment | 0 | |
Expenditure | 49Â 656Â 000 | |
Operating Profit | 2Â 670Â 000 | |
Financial Income | 112Â 000 | |
Financial Costs | 1Â 532Â 000 | |
Financial Balance | −1 420 000 | |
Dividends | 0 | |
Net Income | 628Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 117Â 000 | |
Total Intangible Assets | 197Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 367Â 000 | |
Total Tangible Assets | 3Â 367Â 000 | |
Total Fiancial Fixed Assets | 1Â 672Â 000 | |
Total Fixed Assets | 5Â 236Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 176Â 000 | |
Total Current Assets | 5Â 650Â 000 | |
Total Assets | 10Â 887Â 000 | |
Total Equity | 353Â 000 | |
Short-Term Group Debt | 2Â 944Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 371Â 000 | |
Unpaid Taxes | 3Â 285Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 934Â 000 | |
Total Current Debt | 10Â 534Â 000 | |
Total Equity and Debt | 10Â 887Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 177,9Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,1Â % | |
Current Ratio | 0,54 | |
Quick Ratio | 0,54 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 100Â % |
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