Yra.no
company

GLASS MONTØREN SØR AS

1363 HØVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
105,25 %
Current Ratio
0,3
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 904 000
Net Income−601 000
Total Assets640 000
Total Equity−571 000
Income (NOK)2022
Revenue1 904 000
Expenditure2 505 000
Operating Profit−601 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−601 000
Tax0
Net Income−601 000
Balance (NOK)2022
Total Fixed Assets272 000
Total Current Assets368 000
Total Assets640 000
Total Retained Equity−601 000
Total Equity−571 000
Total Long-Term Debt0
Total Current Debt1 211 000
Total Equity and Debt640 000
Cash flow (NOK)2022
Sales Income1 904 000
Other Income0
Revenue1 904 000
Cost of Goods Sold2 451 000
Salary Costs0
Depreciation0
Impairment0
Expenditure2 505 000
Operating Profit−601 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−601 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures52 000
Total Tangible Assets52 000
Total Fiancial Fixed Assets220 000
Total Fixed Assets272 000
Stock0
Total Investments0
Cash, Bank268 000
Total Current Assets368 000
Total Assets640 000
Total Equity−571 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors866 000
Unpaid Taxes344 000
Dividends0
Other Current Debt0
Total Current Debt1 211 000
Total Equity and Debt640 000
Financial indicators2022
Return on Equity105,25 %
Debt-to-Equity Ratio−0
Operating Profit Margin−31,57 %
Current Ratio0,3
Quick Ratio0,3
Equity Ratio−0,89
Gross Profit Margin−28,73 %
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