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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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