GAMMA KONSTRIKTOR AS
0371 OSLO
Return on Equity
−5,92 %
Current Ratio
40,4
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | −573 000 | |
Net Income | −793 000 | |
Total Assets | 13Â 666Â 000 | |
Total Equity | 13Â 385Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | −573 000 | |
Expenditure | 185Â 000 | |
Operating Profit | −758 000 | |
Financial Income | 0 | |
Financial Costs | 35Â 000 | |
Financial Balance | −35 000 | |
Earnings Before Tax | −793 000 | |
Tax | 0 | |
Net Income | −793 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 314Â 000 | |
Total Current Assets | 11Â 353Â 000 | |
Total Assets | 13Â 666Â 000 | |
Total Retained Equity | 13Â 012Â 000 | |
Total Equity | 13Â 385Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 281Â 000 | |
Total Equity and Debt | 13Â 666Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | −573 000 | |
Revenue | −573 000 | |
Cost of Goods Sold | −8 000 | |
Salary Costs | 0 | |
Depreciation | 10Â 000 | |
Impairment | 0 | |
Expenditure | 185Â 000 | |
Operating Profit | −758 000 | |
Financial Income | 0 | |
Financial Costs | 35Â 000 | |
Financial Balance | −35 000 | |
Dividends | 0 | |
Net Income | −793 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 738Â 000 | |
Total Tangible Assets | 738Â 000 | |
Total Fiancial Fixed Assets | 1Â 575Â 000 | |
Total Fixed Assets | 2Â 314Â 000 | |
Stock | 0 | |
Total Investments | 11Â 000Â 000 | |
Cash, Bank | 352Â 000 | |
Total Current Assets | 11Â 353Â 000 | |
Total Assets | 13Â 666Â 000 | |
Total Equity | 13Â 385Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 8Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 273Â 000 | |
Total Current Debt | 281Â 000 | |
Total Equity and Debt | 13Â 666Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,92 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 132,29Â % | |
Current Ratio | 40,4 | |
Quick Ratio | 40,4 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 98,6Â % |
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