Yra.no
company

GLØDE AS

5918 FREKHAUG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−327,65 %
Current Ratio
1,16
Debt-to-Equity Ratio
0,51
Key figures (NOK)2022
Revenue29 738 000
Net Income−3 188 000
Total Assets6 639 000
Total Equity973 000
Income (NOK)2022
Revenue29 738 000
Expenditure32 924 000
Operating Profit−3 187 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax−3 188 000
Tax0
Net Income−3 188 000
Balance (NOK)2022
Total Fixed Assets671 000
Total Current Assets5 968 000
Total Assets6 639 000
Total Retained Equity−3 188 000
Total Equity973 000
Total Long-Term Debt500 000
Total Current Debt5 166 000
Total Equity and Debt6 639 000
Cash flow (NOK)2022
Sales Income11 843 000
Other Income17 895 000
Revenue29 738 000
Cost of Goods Sold4 025 000
Salary Costs22 446 000
Depreciation330 000
Impairment0
Expenditure32 924 000
Operating Profit−3 187 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends0
Net Income−3 188 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures671 000
Total Tangible Assets671 000
Total Fiancial Fixed Assets0
Total Fixed Assets671 000
Stock705 000
Total Investments0
Cash, Bank1 854 000
Total Current Assets5 968 000
Total Assets6 639 000
Total Equity973 000
Short-Term Group Debt0
Total Long-Term Debt500 000
Creditors811 000
Unpaid Taxes1 918 000
Dividends0
Other Current Debt2 437 000
Total Current Debt5 166 000
Total Equity and Debt6 639 000
Financial indicators2022
Return on Equity−327,65 %
Debt-to-Equity Ratio0,51
Operating Profit Margin−10,72 %
Current Ratio1,16
Quick Ratio1,34
Equity Ratio0,15
Gross Profit Margin86,47 %
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