GLASOPOR NORWAY AS
1414 TROLLÃ…SEN
Return on Equity
250,77Â %
Current Ratio
2,24
Debt-to-Equity Ratio
−34,93
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 157Â 000 | |
Net Income | −8 654 000 | |
Total Assets | 118Â 391Â 000 | |
Total Equity | −3 451 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 157Â 000 | |
Expenditure | 5Â 606Â 000 | |
Operating Profit | −449 000 | |
Financial Income | 692Â 000 | |
Financial Costs | 8Â 897Â 000 | |
Financial Balance | −8 205 000 | |
Earnings Before Tax | −8 654 000 | |
Tax | 0 | |
Net Income | −8 654 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 115Â 490Â 000 | |
Total Current Assets | 2Â 901Â 000 | |
Total Assets | 118Â 391Â 000 | |
Total Retained Equity | −7 691 000 | |
Total Equity | −3 451 000 | |
Total Long-Term Debt | 120Â 546Â 000 | |
Total Current Debt | 1Â 296Â 000 | |
Total Equity and Debt | 118Â 391Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 157Â 000 | |
Other Income | 0 | |
Revenue | 5Â 157Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 245Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 606Â 000 | |
Operating Profit | −449 000 | |
Financial Income | 692Â 000 | |
Financial Costs | 8Â 897Â 000 | |
Financial Balance | −8 205 000 | |
Dividends | 0 | |
Net Income | −8 654 000 |
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 | 115Â 490Â 000 | |
Total Fixed Assets | 115Â 490Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 82Â 000 | |
Total Current Assets | 2Â 901Â 000 | |
Total Assets | 118Â 391Â 000 | |
Total Equity | −3 451 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 120Â 546Â 000 | |
Creditors | 897Â 000 | |
Unpaid Taxes | 39Â 000 | |
Dividends | 0 | |
Other Current Debt | 360Â 000 | |
Total Current Debt | 1Â 296Â 000 | |
Total Equity and Debt | 118Â 391Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 250,77Â % | |
Debt-to-Equity Ratio | −34,93 | |
Operating Profit Margin | −8,71 % | |
Current Ratio | 2,24 | |
Quick Ratio | 2,24 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100Â % |
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