G-PROSJEKT AS
3570 Ã…L
Return on Equity
−4,66 %
Current Ratio
7,31
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 331 000 | |
Net Income | −22 000 | |
Total Assets | 535 000 | |
Total Equity | 472 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 331 000 | |
Expenditure | 339 000 | |
Operating Profit | −8 000 | |
Financial Income | −14 000 | |
Financial Costs | 0 | |
Financial Balance | −14 000 | |
Earnings Before Tax | −22 000 | |
Tax | 0 | |
Net Income | −22 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 67 000 | |
Total Current Assets | 468 000 | |
Total Assets | 535 000 | |
Total Retained Equity | 441 000 | |
Total Equity | 472 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 64 000 | |
Total Equity and Debt | 535 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 331 000 | |
Other Income | 0 | |
Revenue | 331 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 245 000 | |
Depreciation | 4 000 | |
Impairment | 0 | |
Expenditure | 339 000 | |
Operating Profit | −8 000 | |
Financial Income | −14 000 | |
Financial Costs | 0 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | −22 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17 000 | |
Total Tangible Assets | 17 000 | |
Total Fiancial Fixed Assets | 51 000 | |
Total Fixed Assets | 67 000 | |
Stock | 0 | |
Total Investments | 76 000 | |
Cash, Bank | 364 000 | |
Total Current Assets | 468 000 | |
Total Assets | 535 000 | |
Total Equity | 472 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 000 | |
Unpaid Taxes | 34 000 | |
Dividends | 0 | |
Other Current Debt | 29 000 | |
Total Current Debt | 64 000 | |
Total Equity and Debt | 535 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,66 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,42 % | |
Current Ratio | 7,31 | |
Quick Ratio | 7,31 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 100 % |
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