GLOUGLOU AS
4014 STAVANGER
Return on Equity
93,35Â %
Current Ratio
1,21
Debt-to-Equity Ratio
1,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 494Â 000 | |
| Net Income | 421Â 000 | |
| Total Assets | 2Â 049Â 000 | |
| Total Equity | 451Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 494Â 000 | |
| Expenditure | 1Â 155Â 000 | |
| Operating Profit | 518Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | 505Â 000 | |
| Tax | 84Â 000 | |
| Net Income | 421Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 700Â 000 | |
| Total Current Assets | 1Â 349Â 000 | |
| Total Assets | 2Â 049Â 000 | |
| Total Retained Equity | 421Â 000 | |
| Total Equity | 451Â 000 | |
| Total Long-Term Debt | 482Â 000 | |
| Total Current Debt | 1Â 115Â 000 | |
| Total Equity and Debt | 2Â 049Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 494Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 494Â 000 | |
| Cost of Goods Sold | 563Â 000 | |
| Salary Costs | 289Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 155Â 000 | |
| Operating Profit | 518Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | −14 000 | |
| Dividends | 0 | |
| Net Income | 421Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 256Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 444Â 000 | |
| Total Tangible Assets | 700Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 700Â 000 | |
| Stock | 179Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 059Â 000 | |
| Total Current Assets | 1Â 349Â 000 | |
| Total Assets | 2Â 049Â 000 | |
| Total Equity | 451Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 482Â 000 | |
| Creditors | 117Â 000 | |
| Unpaid Taxes | 223Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 692Â 000 | |
| Total Current Debt | 1Â 115Â 000 | |
| Total Equity and Debt | 2Â 049Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,35Â % | |
| Debt-to-Equity Ratio | 1,07 | |
| Operating Profit Margin | 34,67Â % | |
| Current Ratio | 1,21 | |
| Quick Ratio | 1,44 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 62,32Â % |
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