Yra.no
company

GLAD I DEKK AS

2420 TRYSIL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
107,25 %
Current Ratio
2,33
Debt-to-Equity Ratio
−25,13
Key figures (NOK)2022
Revenue0
Net Income−207 000
Total Assets4 891 000
Total Equity−193 000
Income (NOK)2022
Revenue0
Expenditure22 000
Operating Profit−22 000
Financial Income0
Financial Costs186 000
Financial Balance−186 000
Earnings Before Tax−207 000
Tax0
Net Income−207 000
Balance (NOK)2022
Total Fixed Assets4 345 000
Total Current Assets546 000
Total Assets4 891 000
Total Retained Equity−218 000
Total Equity−193 000
Total Long-Term Debt4 850 000
Total Current Debt234 000
Total Equity and Debt4 891 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure22 000
Operating Profit−22 000
Financial Income0
Financial Costs186 000
Financial Balance−186 000
Dividends0
Net Income−207 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 345 000
Total Fixed Assets4 345 000
Stock20 000
Total Investments0
Cash, Bank523 000
Total Current Assets546 000
Total Assets4 891 000
Total Equity−193 000
Short-Term Group Debt0
Total Long-Term Debt4 850 000
Creditors26 000
Unpaid Taxes0
Dividends0
Other Current Debt208 000
Total Current Debt234 000
Total Equity and Debt4 891 000
Financial indicators2022
Return on Equity107,25 %
Debt-to-Equity Ratio−25,13
Operating Profit Margin-
Current Ratio2,33
Quick Ratio2,55
Equity Ratio−0,04
Gross Profit Margin-
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