company

GLASS & FASADEMONTASJE AS

3746 SKIEN

Return on Equity
−4,44 %
Current Ratio
1,37
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 447 000
Net Income−6 000
Total Assets500 000
Total Equity135 000
Income (NOK)2022
Revenue3 447 000
Expenditure3 424 000
Operating Profit24 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax23 000
Tax30 000
Net Income−6 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets500 000
Total Assets500 000
Total Retained Equity105 000
Total Equity135 000
Total Long-Term Debt0
Total Current Debt365 000
Total Equity and Debt500 000
Cash flow (NOK)2022
Sales Income3 447 000
Other Income0
Revenue3 447 000
Cost of Goods Sold1 601 000
Salary Costs1 467 000
Depreciation0
Impairment0
Expenditure3 424 000
Operating Profit24 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−6 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank362 000
Total Current Assets500 000
Total Assets500 000
Total Equity135 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors29 000
Unpaid Taxes177 000
Dividends0
Other Current Debt155 000
Total Current Debt365 000
Total Equity and Debt500 000
Financial indicators2022
Return on Equity−4,44 %
Debt-to-Equity Ratio0
Operating Profit Margin0,7 %
Current Ratio1,37
Quick Ratio1,37
Equity Ratio0,27
Gross Profit Margin53,55 %
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