G.G. CONSULT AS
1481 HAGAN
Return on Equity
−2,75 %
Current Ratio
2,58
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 777 000 | |
Net Income | −37 000 | |
Total Assets | 2 146 000 | |
Total Equity | 1 346 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 777 000 | |
Expenditure | 102 000 | |
Operating Profit | 674 000 | |
Financial Income | 70 000 | |
Financial Costs | 631 000 | |
Financial Balance | −561 000 | |
Earnings Before Tax | 113 000 | |
Tax | 150 000 | |
Net Income | −37 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 78 000 | |
Total Current Assets | 2 068 000 | |
Total Assets | 2 146 000 | |
Total Retained Equity | 1 316 000 | |
Total Equity | 1 346 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 801 000 | |
Total Equity and Debt | 2 146 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 777 000 | |
Other Income | 0 | |
Revenue | 777 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 102 000 | |
Operating Profit | 674 000 | |
Financial Income | 70 000 | |
Financial Costs | 631 000 | |
Financial Balance | −561 000 | |
Dividends | 0 | |
Net Income | −37 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 78 000 | |
Total Fixed Assets | 78 000 | |
Stock | 0 | |
Total Investments | 789 000 | |
Cash, Bank | 654 000 | |
Total Current Assets | 2 068 000 | |
Total Assets | 2 146 000 | |
Total Equity | 1 346 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 179 000 | |
Dividends | 0 | |
Other Current Debt | 472 000 | |
Total Current Debt | 801 000 | |
Total Equity and Debt | 2 146 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,75 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 86,74 % | |
Current Ratio | 2,58 | |
Quick Ratio | 2,58 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 100 % |
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