GLITTRE GÅRD AS
1487 HAKADAL
Return on Equity
151,34 %
Current Ratio
0,53
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 306 000 | |
| Net Income | −283 000 | |
| Total Assets | 366 000 | |
| Total Equity | −187 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 306 000 | |
| Expenditure | 1 589 000 | |
| Operating Profit | −283 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | −283 000 | |
| Tax | 0 | |
| Net Income | −283 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 74 000 | |
| Total Current Assets | 293 000 | |
| Total Assets | 366 000 | |
| Total Retained Equity | −217 000 | |
| Total Equity | −187 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 553 000 | |
| Total Equity and Debt | 366 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 256 000 | |
| Other Income | 50 000 | |
| Revenue | 1 306 000 | |
| Cost of Goods Sold | 486 000 | |
| Salary Costs | 617 000 | |
| Depreciation | 8 000 | |
| Impairment | 0 | |
| Expenditure | 1 589 000 | |
| Operating Profit | −283 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | −283 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 17 000 | |
| Fixtures | 56 000 | |
| Total Tangible Assets | 73 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 74 000 | |
| Stock | 1 000 | |
| Total Investments | 0 | |
| Cash, Bank | 234 000 | |
| Total Current Assets | 293 000 | |
| Total Assets | 366 000 | |
| Total Equity | −187 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 316 000 | |
| Unpaid Taxes | 119 000 | |
| Dividends | 0 | |
| Other Current Debt | 118 000 | |
| Total Current Debt | 553 000 | |
| Total Equity and Debt | 366 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 151,34 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −21,67 % | |
| Current Ratio | 0,53 | |
| Quick Ratio | 0,53 | |
| Equity Ratio | −0,51 | |
| Gross Profit Margin | 62,79 % |
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