GLEMMENGATA 55 AS
1671 KRÅKERØY
Return on Equity
−1 441,08 %
Current Ratio
0,75
Debt-to-Equity Ratio
55,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 188Â 000 | |
| Net Income | −15 189 000 | |
| Total Assets | 68Â 878Â 000 | |
| Total Equity | 1Â 054Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 188Â 000 | |
| Expenditure | 23Â 163Â 000 | |
| Operating Profit | −13 975 000 | |
| Financial Income | 87Â 000 | |
| Financial Costs | 1Â 721Â 000 | |
| Financial Balance | −1 634 000 | |
| Earnings Before Tax | −15 609 000 | |
| Tax | −420 000 | |
| Net Income | −15 189 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 62Â 228Â 000 | |
| Total Current Assets | 6Â 651Â 000 | |
| Total Assets | 68Â 878Â 000 | |
| Total Retained Equity | −6 584 000 | |
| Total Equity | 1Â 054Â 000 | |
| Total Long-Term Debt | 58Â 947Â 000 | |
| Total Current Debt | 8Â 877Â 000 | |
| Total Equity and Debt | 68Â 878Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 9Â 188Â 000 | |
| Revenue | 9Â 188Â 000 | |
| Cost of Goods Sold | 2Â 424Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 760Â 000 | |
| Impairment | 0 | |
| Expenditure | 23Â 163Â 000 | |
| Operating Profit | −13 975 000 | |
| Financial Income | 87Â 000 | |
| Financial Costs | 1Â 721Â 000 | |
| Financial Balance | −1 634 000 | |
| Dividends | 0 | |
| Net Income | −15 189 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 62Â 228Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 62Â 228Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 62Â 228Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 029Â 000 | |
| Total Current Assets | 6Â 651Â 000 | |
| Total Assets | 68Â 878Â 000 | |
| Total Equity | 1Â 054Â 000 | |
| Short-Term Group Debt | 5Â 000Â 000 | |
| Total Long-Term Debt | 58Â 947Â 000 | |
| Creditors | 3Â 753Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 123Â 000 | |
| Total Current Debt | 8Â 877Â 000 | |
| Total Equity and Debt | 68Â 878Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 441,08 % | |
| Debt-to-Equity Ratio | 55,93 | |
| Operating Profit Margin | −152,1 % | |
| Current Ratio | 0,75 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 73,62Â % |
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