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GLADEK NORGE AS
0479 OSLO
Return on Equity
298,61Â %
Current Ratio
1,05
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 112Â 000 | |
Net Income | 430Â 000 | |
Total Assets | 1Â 711Â 000 | |
Total Equity | 144Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 112Â 000 | |
Expenditure | 1Â 566Â 000 | |
Operating Profit | 545Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 545Â 000 | |
Tax | 116Â 000 | |
Net Income | 430Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 58Â 000 | |
Total Current Assets | 1Â 653Â 000 | |
Total Assets | 1Â 711Â 000 | |
Total Retained Equity | 114Â 000 | |
Total Equity | 144Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 567Â 000 | |
Total Equity and Debt | 1Â 711Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 112Â 000 | |
Other Income | 0 | |
Revenue | 2Â 112Â 000 | |
Cost of Goods Sold | 1Â 111Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 566Â 000 | |
Operating Profit | 545Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 430Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 58Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 58Â 000 | |
Stock | 33Â 000 | |
Total Investments | 0 | |
Cash, Bank | 368Â 000 | |
Total Current Assets | 1Â 653Â 000 | |
Total Assets | 1Â 711Â 000 | |
Total Equity | 144Â 000 | |
Short-Term Group Debt | 379Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 704Â 000 | |
Unpaid Taxes | 286Â 000 | |
Dividends | 0 | |
Other Current Debt | 165Â 000 | |
Total Current Debt | 1Â 567Â 000 | |
Total Equity and Debt | 1Â 711Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 298,61Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 25,8Â % | |
Current Ratio | 1,05 | |
Quick Ratio | 1,08 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 47,4Â % |
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