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GYLNE TIDER INVEST AS
1176 OSLO
Return on Equity
4,96Â %
Current Ratio
502,34
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 200Â 000 | |
Net Income | 1Â 478Â 000 | |
Total Assets | 29Â 833Â 000 | |
Total Equity | 29Â 783Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 200Â 000 | |
Expenditure | 109Â 000 | |
Operating Profit | 91Â 000 | |
Financial Income | 2Â 380Â 000 | |
Financial Costs | 1Â 165Â 000 | |
Financial Balance | 1Â 215Â 000 | |
Earnings Before Tax | 1Â 307Â 000 | |
Tax | −171 000 | |
Net Income | 1Â 478Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 716Â 000 | |
Total Current Assets | 25Â 117Â 000 | |
Total Assets | 29Â 833Â 000 | |
Total Retained Equity | 29Â 753Â 000 | |
Total Equity | 29Â 783Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 50Â 000 | |
Total Equity and Debt | 29Â 833Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 200Â 000 | |
Other Income | 0 | |
Revenue | 200Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 27Â 000 | |
Impairment | 0 | |
Expenditure | 109Â 000 | |
Operating Profit | 91Â 000 | |
Financial Income | 2Â 380Â 000 | |
Financial Costs | 1Â 165Â 000 | |
Financial Balance | 1Â 215Â 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 1Â 478Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 168Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 000 | |
Total Tangible Assets | 31Â 000 | |
Total Fiancial Fixed Assets | 4Â 517Â 000 | |
Total Fixed Assets | 4Â 716Â 000 | |
Stock | 0 | |
Total Investments | 16Â 066Â 000 | |
Cash, Bank | 8Â 107Â 000 | |
Total Current Assets | 25Â 117Â 000 | |
Total Assets | 29Â 833Â 000 | |
Total Equity | 29Â 783Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 9Â 000 | |
Unpaid Taxes | 39Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 3Â 000 | |
Total Current Debt | 50Â 000 | |
Total Equity and Debt | 29Â 833Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,96Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 45,5Â % | |
Current Ratio | 502,34 | |
Quick Ratio | 502,34 | |
Equity Ratio | 1 | |
Gross Profit Margin | 100Â % |
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