Yra.no
company

GLØTT AS

5003 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
123,85 %
Current Ratio
1,73
Debt-to-Equity Ratio
0,4
Key figures (NOK)2022
Revenue2 639 000
Net Income405 000
Total Assets1 088 000
Total Equity327 000
Income (NOK)2022
Revenue2 639 000
Expenditure2 141 000
Operating Profit497 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax496 000
Tax91 000
Net Income405 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 088 000
Total Assets1 088 000
Total Retained Equity302 000
Total Equity327 000
Total Long-Term Debt132 000
Total Current Debt629 000
Total Equity and Debt1 088 000
Cash flow (NOK)2022
Sales Income2 618 000
Other Income21 000
Revenue2 639 000
Cost of Goods Sold1 154 000
Salary Costs594 000
Depreciation0
Impairment0
Expenditure2 141 000
Operating Profit497 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income405 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock352 000
Total Investments0
Cash, Bank614 000
Total Current Assets1 088 000
Total Assets1 088 000
Total Equity327 000
Short-Term Group Debt184 000
Total Long-Term Debt132 000
Creditors20 000
Unpaid Taxes186 000
Dividends0
Other Current Debt152 000
Total Current Debt629 000
Total Equity and Debt1 088 000
Financial indicators2022
Return on Equity123,85 %
Debt-to-Equity Ratio0,4
Operating Profit Margin18,83 %
Current Ratio1,73
Quick Ratio3,93
Equity Ratio0,3
Gross Profit Margin56,27 %
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