GLASS OG DØRSERVICE AS
7800 NAMSOS
Return on Equity
53,56 %
Current Ratio
1,82
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 156 000 | |
| Net Income | 768 000 | |
| Total Assets | 3 203 000 | |
| Total Equity | 1 434 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 156 000 | |
| Expenditure | 10 169 000 | |
| Operating Profit | 987 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 985 000 | |
| Tax | 217 000 | |
| Net Income | 768 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 713 000 | |
| Total Current Assets | 2 491 000 | |
| Total Assets | 3 203 000 | |
| Total Retained Equity | 1 034 000 | |
| Total Equity | 1 434 000 | |
| Total Long-Term Debt | 400 000 | |
| Total Current Debt | 1 369 000 | |
| Total Equity and Debt | 3 203 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11 156 000 | |
| Other Income | 0 | |
| Revenue | 11 156 000 | |
| Cost of Goods Sold | 6 662 000 | |
| Salary Costs | 2 182 000 | |
| Depreciation | 119 000 | |
| Impairment | 0 | |
| Expenditure | 10 169 000 | |
| Operating Profit | 987 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | −2 000 | |
| Dividends | 600 000 | |
| Net Income | 768 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 713 000 | |
| Total Tangible Assets | 713 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 713 000 | |
| Stock | 456 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 392 000 | |
| Total Current Assets | 2 491 000 | |
| Total Assets | 3 203 000 | |
| Total Equity | 1 434 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 400 000 | |
| Creditors | 618 000 | |
| Unpaid Taxes | 395 000 | |
| Dividends | 600 000 | |
| Other Current Debt | 151 000 | |
| Total Current Debt | 1 369 000 | |
| Total Equity and Debt | 3 203 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 53,56 % | |
| Debt-to-Equity Ratio | 0,28 | |
| Operating Profit Margin | 8,85 % | |
| Current Ratio | 1,82 | |
| Quick Ratio | 2,73 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 40,28 % |
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