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AGDER LINJERYDDING GYLAND AS
4436 GYLAND
Return on Equity
−179,32 %
Current Ratio
0,9
Debt-to-Equity Ratio
0,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 162Â 000 | |
Net Income | −477 000 | |
Total Assets | 1Â 338Â 000 | |
Total Equity | 266Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 162Â 000 | |
Expenditure | 2Â 618Â 000 | |
Operating Profit | −455 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | −477 000 | |
Tax | 0 | |
Net Income | −477 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 500Â 000 | |
Total Current Assets | 838Â 000 | |
Total Assets | 1Â 338Â 000 | |
Total Retained Equity | 236Â 000 | |
Total Equity | 266Â 000 | |
Total Long-Term Debt | 137Â 000 | |
Total Current Debt | 935Â 000 | |
Total Equity and Debt | 1Â 338Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 527Â 000 | |
Other Income | 635Â 000 | |
Revenue | 2Â 162Â 000 | |
Cost of Goods Sold | 859Â 000 | |
Salary Costs | 777Â 000 | |
Depreciation | 312Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 618Â 000 | |
Operating Profit | −455 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | −477 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 123Â 000 | |
Fixtures | 314Â 000 | |
Total Tangible Assets | 437Â 000 | |
Total Fiancial Fixed Assets | 64Â 000 | |
Total Fixed Assets | 500Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 838Â 000 | |
Total Assets | 1Â 338Â 000 | |
Total Equity | 266Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 137Â 000 | |
Creditors | 325Â 000 | |
Unpaid Taxes | 44Â 000 | |
Dividends | 0 | |
Other Current Debt | 78Â 000 | |
Total Current Debt | 935Â 000 | |
Total Equity and Debt | 1Â 338Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −179,32 % | |
Debt-to-Equity Ratio | 0,52 | |
Operating Profit Margin | −21,05 % | |
Current Ratio | 0,9 | |
Quick Ratio | 0,9 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 60,27Â % |
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