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GULLAUG UTVIKLING AS
0258 OSLO
Return on Equity
−1,39 %
Current Ratio
0,02
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 179Â 000 | |
Net Income | −3 024 000 | |
Total Assets | 241Â 499Â 000 | |
Total Equity | 218Â 227Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 179Â 000 | |
Expenditure | 6Â 550Â 000 | |
Operating Profit | −3 370 000 | |
Financial Income | 332Â 000 | |
Financial Costs | 933Â 000 | |
Financial Balance | −601 000 | |
Earnings Before Tax | −3 971 000 | |
Tax | −947 000 | |
Net Income | −3 024 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 241Â 062Â 000 | |
Total Current Assets | 437Â 000 | |
Total Assets | 241Â 499Â 000 | |
Total Retained Equity | −4 040 000 | |
Total Equity | 218Â 227Â 000 | |
Total Long-Term Debt | 3Â 000Â 000 | |
Total Current Debt | 20Â 271Â 000 | |
Total Equity and Debt | 241Â 499Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 179Â 000 | |
Revenue | 3Â 179Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 559Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 550Â 000 | |
Operating Profit | −3 370 000 | |
Financial Income | 332Â 000 | |
Financial Costs | 933Â 000 | |
Financial Balance | −601 000 | |
Dividends | 0 | |
Net Income | −3 024 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 158Â 000 | |
Real Eastate | 231Â 589Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 231Â 589Â 000 | |
Total Fiancial Fixed Assets | 8Â 315Â 000 | |
Total Fixed Assets | 241Â 062Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 437Â 000 | |
Total Assets | 241Â 499Â 000 | |
Total Equity | 218Â 227Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 000Â 000 | |
Creditors | 1Â 299Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 044Â 000 | |
Total Current Debt | 20Â 271Â 000 | |
Total Equity and Debt | 241Â 499Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,39 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | −106,01 % | |
Current Ratio | 0,02 | |
Quick Ratio | 0,02 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | 100Â % |
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