Yra.no
company

GLOCAL GREEN AS

6003 Ã…LESUND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,59 %
Current Ratio
11,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue340 000
Net Income−675 000
Total Assets11 000 000
Total Equity10 239 000
Income (NOK)2022
Revenue340 000
Expenditure1 414 000
Operating Profit−1 074 000
Financial Income399 000
Financial Costs0
Financial Balance399 000
Earnings Before Tax−675 000
Tax0
Net Income−675 000
Balance (NOK)2022
Total Fixed Assets2 578 000
Total Current Assets8 422 000
Total Assets11 000 000
Total Retained Equity−965 000
Total Equity10 239 000
Total Long-Term Debt0
Total Current Debt761 000
Total Equity and Debt11 000 000
Cash flow (NOK)2022
Sales Income90 000
Other Income250 000
Revenue340 000
Cost of Goods Sold0
Salary Costs498 000
Depreciation0
Impairment0
Expenditure1 414 000
Operating Profit−1 074 000
Financial Income399 000
Financial Costs0
Financial Balance399 000
Dividends0
Net Income−675 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 373 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets205 000
Total Fixed Assets2 578 000
Stock0
Total Investments0
Cash, Bank7 874 000
Total Current Assets8 422 000
Total Assets11 000 000
Total Equity10 239 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors341 000
Unpaid Taxes153 000
Dividends0
Other Current Debt267 000
Total Current Debt761 000
Total Equity and Debt11 000 000
Financial indicators2022
Return on Equity−6,59 %
Debt-to-Equity Ratio0
Operating Profit Margin−315,88 %
Current Ratio11,07
Quick Ratio11,07
Equity Ratio0,93
Gross Profit Margin100 %
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