GLADLAKSEN AS
2164 SKOGBYGDA
Return on Equity
47,5Â %
Current Ratio
0,45
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2021 |
---|---|
Revenue | 232Â 000 |
Net Income | 19Â 000 |
Total Assets | 232Â 000 |
Total Equity | 40Â 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 232Â 000 |
Expenditure | 211Â 000 |
Operating Profit | 22Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 22Â 000 |
Tax | 3Â 000 |
Net Income | 19Â 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 148Â 000 |
Total Current Assets | 85Â 000 |
Total Assets | 232Â 000 |
Total Retained Equity | 19Â 000 |
Total Equity | 40Â 000 |
Total Long-Term Debt | 3Â 000 |
Total Current Debt | 189Â 000 |
Total Equity and Debt | 232Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 232Â 000 |
Other Income | 0 |
Revenue | 232Â 000 |
Cost of Goods Sold | 81Â 000 |
Salary Costs | 35Â 000 |
Depreciation | 23Â 000 |
Impairment | 0 |
Expenditure | 211Â 000 |
Operating Profit | 22Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 19Â 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 148Â 000 |
Total Tangible Assets | 148Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 148Â 000 |
Stock | 14Â 000 |
Total Investments | 0 |
Cash, Bank | 70Â 000 |
Total Current Assets | 85Â 000 |
Total Assets | 232Â 000 |
Total Equity | 40Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 000 |
Creditors | 21Â 000 |
Unpaid Taxes | −22 000 |
Dividends | 0 |
Other Current Debt | 190Â 000 |
Total Current Debt | 189Â 000 |
Total Equity and Debt | 232Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 47,5Â % |
Debt-to-Equity Ratio | 0,08 |
Operating Profit Margin | 9,48Â % |
Current Ratio | 0,45 |
Quick Ratio | 0,49 |
Equity Ratio | 0,17 |
Gross Profit Margin | 65,09Â % |
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