GLOMMA DELER AS
1467 STRØMMEN
Return on Equity
5,71Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 568Â 000 | |
| Net Income | 2Â 000 | |
| Total Assets | 133Â 000 | |
| Total Equity | 35Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 568Â 000 | |
| Expenditure | 557Â 000 | |
| Operating Profit | 1Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 2Â 000 | |
| Tax | 0 | |
| Net Income | 2Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 20Â 000 | |
| Total Current Assets | 112Â 000 | |
| Total Assets | 133Â 000 | |
| Total Retained Equity | 5Â 000 | |
| Total Equity | 35Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 97Â 000 | |
| Total Equity and Debt | 133Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 568Â 000 | |
| Other Income | 0 | |
| Revenue | 568Â 000 | |
| Cost of Goods Sold | 286Â 000 | |
| Salary Costs | 132Â 000 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 557Â 000 | |
| Operating Profit | 1Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 20Â 000 | |
| Total Tangible Assets | 20Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 20Â 000 | |
| Stock | 28Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 39Â 000 | |
| Total Current Assets | 112Â 000 | |
| Total Assets | 133Â 000 | |
| Total Equity | 35Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 12Â 000 | |
| Unpaid Taxes | 22Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 62Â 000 | |
| Total Current Debt | 97Â 000 | |
| Total Equity and Debt | 133Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,71Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,18Â % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 1,62 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 49,65Â % |
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