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GDE AS
7540 KLÆBU
Return on Equity
20,06Â %
Current Ratio
1,44
Debt-to-Equity Ratio
−1,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 294Â 000 | |
Net Income | −131 000 | |
Total Assets | 277Â 000 | |
Total Equity | −653 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 294Â 000 | |
Expenditure | 425Â 000 | |
Operating Profit | −131 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −131 000 | |
Tax | 0 | |
Net Income | −131 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 000 | |
Total Current Assets | 258Â 000 | |
Total Assets | 277Â 000 | |
Total Retained Equity | −758 000 | |
Total Equity | −653 000 | |
Total Long-Term Debt | 751Â 000 | |
Total Current Debt | 179Â 000 | |
Total Equity and Debt | 277Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 294Â 000 | |
Other Income | 0 | |
Revenue | 294Â 000 | |
Cost of Goods Sold | 180Â 000 | |
Salary Costs | 0 | |
Depreciation | 5Â 000 | |
Impairment | 0 | |
Expenditure | 425Â 000 | |
Operating Profit | −131 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −131 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19Â 000 | |
Total Tangible Assets | 19Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 000 | |
Stock | 258Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 258Â 000 | |
Total Assets | 277Â 000 | |
Total Equity | −653 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 751Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 78Â 000 | |
Dividends | 0 | |
Other Current Debt | 101Â 000 | |
Total Current Debt | 179Â 000 | |
Total Equity and Debt | 277Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,06Â % | |
Debt-to-Equity Ratio | −1,15 | |
Operating Profit Margin | −44,56 % | |
Current Ratio | 1,44 | |
Quick Ratio | −3,27 | |
Equity Ratio | −2,36 | |
Gross Profit Margin | 38,78Â % |
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