GLEDE AS
1706 SARPSBORG
Return on Equity
86,21Â %
Current Ratio
4,11
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 937Â 000 |
| Net Income | 150Â 000 |
| Total Assets | 240Â 000 |
| Total Equity | 174Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 937Â 000 |
| Expenditure | 746Â 000 |
| Operating Profit | 191Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 191Â 000 |
| Tax | 41Â 000 |
| Net Income | 150Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | −27 000 |
| Total Current Assets | 267Â 000 |
| Total Assets | 240Â 000 |
| Total Retained Equity | 150Â 000 |
| Total Equity | 174Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 65Â 000 |
| Total Equity and Debt | 240Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 937Â 000 |
| Other Income | 0 |
| Revenue | 937Â 000 |
| Cost of Goods Sold | 634Â 000 |
| Salary Costs | 3Â 000 |
| Depreciation | 6Â 000 |
| Impairment | 0 |
| Expenditure | 746Â 000 |
| Operating Profit | 191Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 150Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 25Â 000 |
| Total Tangible Assets | 25Â 000 |
| Total Fiancial Fixed Assets | −51 000 |
| Total Fixed Assets | −27 000 |
| Stock | 352Â 000 |
| Total Investments | 0 |
| Cash, Bank | −85 000 |
| Total Current Assets | 267Â 000 |
| Total Assets | 240Â 000 |
| Total Equity | 174Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 41Â 000 |
| Unpaid Taxes | −16 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 65Â 000 |
| Total Equity and Debt | 240Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 86,21Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 20,38Â % |
| Current Ratio | 4,11 |
| Quick Ratio | −0,93 |
| Equity Ratio | 0,73 |
| Gross Profit Margin | 32,34Â % |
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