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STIFTELSEN GATEMAGASINET I ROGALAND
4005 STAVANGER
Return on Equity
1Â %
Current Ratio
6,84
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 715Â 000 | |
Net Income | 36Â 000 | |
Total Assets | 4Â 195Â 000 | |
Total Equity | 3Â 603Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 715Â 000 | |
Expenditure | 4Â 710Â 000 | |
Operating Profit | 6Â 000 | |
Financial Income | 31Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 30Â 000 | |
Earnings Before Tax | 36Â 000 | |
Tax | 0 | |
Net Income | 36Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 143Â 000 | |
Total Current Assets | 4Â 052Â 000 | |
Total Assets | 4Â 195Â 000 | |
Total Retained Equity | 3Â 403Â 000 | |
Total Equity | 3Â 603Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 592Â 000 | |
Total Equity and Debt | 4Â 195Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 396Â 000 | |
Other Income | 319Â 000 | |
Revenue | 4Â 715Â 000 | |
Cost of Goods Sold | 1Â 561Â 000 | |
Salary Costs | 2Â 115Â 000 | |
Depreciation | 74Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 710Â 000 | |
Operating Profit | 6Â 000 | |
Financial Income | 31Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 30Â 000 | |
Dividends | 0 | |
Net Income | 36Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 143Â 000 | |
Total Tangible Assets | 143Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 143Â 000 | |
Stock | 5Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 852Â 000 | |
Total Current Assets | 4Â 052Â 000 | |
Total Assets | 4Â 195Â 000 | |
Total Equity | 3Â 603Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 85Â 000 | |
Unpaid Taxes | 135Â 000 | |
Dividends | 0 | |
Other Current Debt | 373Â 000 | |
Total Current Debt | 592Â 000 | |
Total Equity and Debt | 4Â 195Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,13Â % | |
Current Ratio | 6,84 | |
Quick Ratio | 6,9 | |
Equity Ratio | 0,86 | |
Gross Profit Margin | 66,89Â % |
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