HOLE GLASS AS
5068 BERGEN
Return on Equity
3,61Â %
Current Ratio
2,62
Debt-to-Equity Ratio
4,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 953Â 000 | |
| Net Income | 7Â 000 | |
| Total Assets | 1Â 367Â 000 | |
| Total Equity | 194Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 953Â 000 | |
| Expenditure | 6Â 940Â 000 | |
| Operating Profit | 13Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 8Â 000 | |
| Tax | 2Â 000 | |
| Net Income | 7Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 368Â 000 | |
| Total Current Assets | 999Â 000 | |
| Total Assets | 1Â 367Â 000 | |
| Total Retained Equity | −36 000 | |
| Total Equity | 194Â 000 | |
| Total Long-Term Debt | 791Â 000 | |
| Total Current Debt | 382Â 000 | |
| Total Equity and Debt | 1Â 367Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 953Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 953Â 000 | |
| Cost of Goods Sold | 4Â 905Â 000 | |
| Salary Costs | 1Â 297Â 000 | |
| Depreciation | 2Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 940Â 000 | |
| Operating Profit | 13Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 7Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 13Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 118Â 000 | |
| Total Tangible Assets | 118Â 000 | |
| Total Fiancial Fixed Assets | 237Â 000 | |
| Total Fixed Assets | 368Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 728Â 000 | |
| Total Current Assets | 999Â 000 | |
| Total Assets | 1Â 367Â 000 | |
| Total Equity | 194Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 791Â 000 | |
| Creditors | 129Â 000 | |
| Unpaid Taxes | 123Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 130Â 000 | |
| Total Current Debt | 382Â 000 | |
| Total Equity and Debt | 1Â 367Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,61Â % | |
| Debt-to-Equity Ratio | 4,08 | |
| Operating Profit Margin | 0,19Â % | |
| Current Ratio | 2,62 | |
| Quick Ratio | 2,62 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 29,45Â % |
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