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GS GLASS AS
3514 HØNEFOSS
Return on Equity
−184 %
Current Ratio
2,53
Debt-to-Equity Ratio
−2,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 000 | |
Net Income | 92Â 000 | |
Total Assets | 114Â 000 | |
Total Equity | −50 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 000 | |
Expenditure | −67 000 | |
Operating Profit | 92Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 92Â 000 | |
Tax | 0 | |
Net Income | 92Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 114Â 000 | |
Total Assets | 114Â 000 | |
Total Retained Equity | −80 000 | |
Total Equity | −50 000 | |
Total Long-Term Debt | 120Â 000 | |
Total Current Debt | 45Â 000 | |
Total Equity and Debt | 114Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 25Â 000 | |
Other Income | 0 | |
Revenue | 25Â 000 | |
Cost of Goods Sold | −90 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | −67 000 | |
Operating Profit | 92Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 92Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 107Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 000 | |
Total Current Assets | 114Â 000 | |
Total Assets | 114Â 000 | |
Total Equity | −50 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 120Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 43Â 000 | |
Total Current Debt | 45Â 000 | |
Total Equity and Debt | 114Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −184 % | |
Debt-to-Equity Ratio | −2,4 | |
Operating Profit Margin | 368Â % | |
Current Ratio | 2,53 | |
Quick Ratio | −1,84 | |
Equity Ratio | −0,44 | |
Gross Profit Margin | 460Â % |
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