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GLIS HOLDING AS
2817 GJØVIK
Return on Equity
29,03Â %
Current Ratio
2,91
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 847Â 000 | |
Net Income | 3Â 360Â 000 | |
Total Assets | 16Â 003Â 000 | |
Total Equity | 11Â 574Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 847Â 000 | |
Expenditure | 1Â 667Â 000 | |
Operating Profit | 4Â 181Â 000 | |
Financial Income | 152Â 000 | |
Financial Costs | 62Â 000 | |
Financial Balance | 90Â 000 | |
Earnings Before Tax | 4Â 271Â 000 | |
Tax | 912Â 000 | |
Net Income | 3Â 360Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 343Â 000 | |
Total Current Assets | 9Â 660Â 000 | |
Total Assets | 16Â 003Â 000 | |
Total Retained Equity | 11Â 544Â 000 | |
Total Equity | 11Â 574Â 000 | |
Total Long-Term Debt | 1Â 106Â 000 | |
Total Current Debt | 3Â 324Â 000 | |
Total Equity and Debt | 16Â 003Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 638Â 000 | |
Other Income | 209Â 000 | |
Revenue | 5Â 847Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 094Â 000 | |
Depreciation | 162Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 667Â 000 | |
Operating Profit | 4Â 181Â 000 | |
Financial Income | 152Â 000 | |
Financial Costs | 62Â 000 | |
Financial Balance | 90Â 000 | |
Dividends | 1Â 500Â 000 | |
Net Income | 3Â 360Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 180Â 000 | |
Total Tangible Assets | 1Â 180Â 000 | |
Total Fiancial Fixed Assets | 5Â 163Â 000 | |
Total Fixed Assets | 6Â 343Â 000 | |
Stock | 0 | |
Total Investments | 1Â 752Â 000 | |
Cash, Bank | 7Â 501Â 000 | |
Total Current Assets | 9Â 660Â 000 | |
Total Assets | 16Â 003Â 000 | |
Total Equity | 11Â 574Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 106Â 000 | |
Creditors | 78Â 000 | |
Unpaid Taxes | 69Â 000 | |
Dividends | 1Â 500Â 000 | |
Other Current Debt | 820Â 000 | |
Total Current Debt | 3Â 324Â 000 | |
Total Equity and Debt | 16Â 003Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,03Â % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | 71,51Â % | |
Current Ratio | 2,91 | |
Quick Ratio | 2,91 | |
Equity Ratio | 0,72 | |
Gross Profit Margin | 100Â % |
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