Yra.no
company

GLE HOLDING AS

3160 STOKKE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−22,56 %
Current Ratio
5,29
Debt-to-Equity Ratio
0,54
Key figures (NOK)2022
Revenue1 344 000
Net Income−915 000
Total Assets6 619 000
Total Equity4 055 000
Income (NOK)2022
Revenue1 344 000
Expenditure1 357 000
Operating Profit−14 000
Financial Income0
Financial Costs902 000
Financial Balance−902 000
Earnings Before Tax−916 000
Tax0
Net Income−915 000
Balance (NOK)2022
Total Fixed Assets4 648 000
Total Current Assets1 972 000
Total Assets6 619 000
Total Retained Equity−811 000
Total Equity4 055 000
Total Long-Term Debt2 190 000
Total Current Debt373 000
Total Equity and Debt6 619 000
Cash flow (NOK)2022
Sales Income1 344 000
Other Income0
Revenue1 344 000
Cost of Goods Sold0
Salary Costs1 200 000
Depreciation10 000
Impairment0
Expenditure1 357 000
Operating Profit−14 000
Financial Income0
Financial Costs902 000
Financial Balance−902 000
Dividends0
Net Income−915 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures37 000
Total Tangible Assets37 000
Total Fiancial Fixed Assets4 611 000
Total Fixed Assets4 648 000
Stock0
Total Investments0
Cash, Bank34 000
Total Current Assets1 972 000
Total Assets6 619 000
Total Equity4 055 000
Short-Term Group Debt0
Total Long-Term Debt2 190 000
Creditors97 000
Unpaid Taxes133 000
Dividends0
Other Current Debt143 000
Total Current Debt373 000
Total Equity and Debt6 619 000
Financial indicators2022
Return on Equity−22,56 %
Debt-to-Equity Ratio0,54
Operating Profit Margin−1,04 %
Current Ratio5,29
Quick Ratio5,29
Equity Ratio0,61
Gross Profit Margin100 %
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