company

GLENCOE AS

0264 OSLO

Return on Equity
−12,32 %
Current Ratio
12,12
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−4 108 000
Total Assets35 928 000
Total Equity33 335 000
Income (NOK)2022
Revenue0
Expenditure982 000
Operating Profit−982 000
Financial Income942 000
Financial Costs4 067 000
Financial Balance−3 125 000
Earnings Before Tax−4 108 000
Tax0
Net Income−4 108 000
Balance (NOK)2022
Total Fixed Assets4 500 000
Total Current Assets31 428 000
Total Assets35 928 000
Total Retained Equity31 517 000
Total Equity33 335 000
Total Long-Term Debt0
Total Current Debt2 593 000
Total Equity and Debt35 928 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure982 000
Operating Profit−982 000
Financial Income942 000
Financial Costs4 067 000
Financial Balance−3 125 000
Dividends2 360 000
Net Income−4 108 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 500 000
Total Tangible Assets2 500 000
Total Fiancial Fixed Assets2 000 000
Total Fixed Assets4 500 000
Stock0
Total Investments31 154 000
Cash, Bank262 000
Total Current Assets31 428 000
Total Assets35 928 000
Total Equity33 335 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends2 360 000
Other Current Debt2 593 000
Total Current Debt2 593 000
Total Equity and Debt35 928 000
Financial indicators2022
Return on Equity−12,32 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio12,12
Quick Ratio12,12
Equity Ratio0,93
Gross Profit Margin-
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