GLOMSRØD MASKIN AS
1767 HALDEN
Return on Equity
4,71 %
Current Ratio
1,85
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 839 000 | |
| Net Income | 61 000 | |
| Total Assets | 2 816 000 | |
| Total Equity | 1 295 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 839 000 | |
| Expenditure | 1 763 000 | |
| Operating Profit | 76 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 3 000 | |
| Financial Balance | 2 000 | |
| Earnings Before Tax | 79 000 | |
| Tax | 17 000 | |
| Net Income | 61 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 2 816 000 | |
| Total Assets | 2 816 000 | |
| Total Retained Equity | 707 000 | |
| Total Equity | 1 295 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 521 000 | |
| Total Equity and Debt | 2 816 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 839 000 | |
| Other Income | 0 | |
| Revenue | 1 839 000 | |
| Cost of Goods Sold | 1 162 000 | |
| Salary Costs | 264 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 763 000 | |
| Operating Profit | 76 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 3 000 | |
| Financial Balance | 2 000 | |
| Dividends | 0 | |
| Net Income | 61 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 1 597 000 | |
| Total Investments | 0 | |
| Cash, Bank | 474 000 | |
| Total Current Assets | 2 816 000 | |
| Total Assets | 2 816 000 | |
| Total Equity | 1 295 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 776 000 | |
| Unpaid Taxes | 47 000 | |
| Dividends | 0 | |
| Other Current Debt | 680 000 | |
| Total Current Debt | 1 521 000 | |
| Total Equity and Debt | 2 816 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,71 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,13 % | |
| Current Ratio | 1,85 | |
| Quick Ratio | −37,05 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 36,81 % |
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