WERGELAND GLASSBYGG AS
5235 RÃ…DAL
Return on Equity
1,43Â %
Current Ratio
1,86
Debt-to-Equity Ratio
0,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 167Â 000 | |
Net Income | 2Â 000 | |
Total Assets | 440Â 000 | |
Total Equity | 140Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 167Â 000 | |
Expenditure | 1Â 162Â 000 | |
Operating Profit | 4Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 3Â 000 | |
Tax | 1Â 000 | |
Net Income | 2Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 85Â 000 | |
Total Current Assets | 355Â 000 | |
Total Assets | 440Â 000 | |
Total Retained Equity | 110Â 000 | |
Total Equity | 140Â 000 | |
Total Long-Term Debt | 109Â 000 | |
Total Current Debt | 191Â 000 | |
Total Equity and Debt | 440Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 167Â 000 | |
Other Income | 0 | |
Revenue | 1Â 167Â 000 | |
Cost of Goods Sold | 371Â 000 | |
Salary Costs | 434Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 162Â 000 | |
Operating Profit | 4Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 2Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 85Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 85Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 85Â 000 | |
Stock | 260Â 000 | |
Total Investments | 0 | |
Cash, Bank | 27Â 000 | |
Total Current Assets | 355Â 000 | |
Total Assets | 440Â 000 | |
Total Equity | 140Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 109Â 000 | |
Creditors | 58Â 000 | |
Unpaid Taxes | 98Â 000 | |
Dividends | 0 | |
Other Current Debt | 35Â 000 | |
Total Current Debt | 191Â 000 | |
Total Equity and Debt | 440Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,43Â % | |
Debt-to-Equity Ratio | 0,78 | |
Operating Profit Margin | 0,34Â % | |
Current Ratio | 1,86 | |
Quick Ratio | −5,14 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 68,21Â % |
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