GLOPPA AS
6823 SANDANE
Return on Equity
−105,41 %
Current Ratio
1,89
Debt-to-Equity Ratio
24,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 240Â 000 | |
Net Income | −39 000 | |
Total Assets | 1Â 241Â 000 | |
Total Equity | 37Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 240Â 000 | |
Expenditure | 280Â 000 | |
Operating Profit | −40 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | −50 000 | |
Tax | −11 000 | |
Net Income | −39 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 670Â 000 | |
Total Current Assets | 571Â 000 | |
Total Assets | 1Â 241Â 000 | |
Total Retained Equity | 7Â 000 | |
Total Equity | 37Â 000 | |
Total Long-Term Debt | 902Â 000 | |
Total Current Debt | 302Â 000 | |
Total Equity and Debt | 1Â 241Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 235Â 000 | |
Other Income | 5Â 000 | |
Revenue | 240Â 000 | |
Cost of Goods Sold | 120Â 000 | |
Salary Costs | 0 | |
Depreciation | 11Â 000 | |
Impairment | 0 | |
Expenditure | 280Â 000 | |
Operating Profit | −40 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | −39 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 350Â 000 | |
Machinery and Plant Facilities | 320Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 670Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 670Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 468Â 000 | |
Total Current Assets | 571Â 000 | |
Total Assets | 1Â 241Â 000 | |
Total Equity | 37Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 902Â 000 | |
Creditors | 22Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 280Â 000 | |
Total Current Debt | 302Â 000 | |
Total Equity and Debt | 1Â 241Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −105,41 % | |
Debt-to-Equity Ratio | 24,38 | |
Operating Profit Margin | −16,67 % | |
Current Ratio | 1,89 | |
Quick Ratio | 1,89 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 50Â % |
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