GLOBAL BAKERI AS
7054 RANHEIM
Return on Equity
168,18Â %
Current Ratio
0,91
Debt-to-Equity Ratio
−5,73
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 917Â 000 |
| Net Income | −74 000 |
| Total Assets | 788Â 000 |
| Total Equity | −44 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 917Â 000 |
| Expenditure | 1Â 980Â 000 |
| Operating Profit | −63 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −74 000 |
| Tax | 0 |
| Net Income | −74 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 260Â 000 |
| Total Current Assets | 528Â 000 |
| Total Assets | 788Â 000 |
| Total Retained Equity | −74 000 |
| Total Equity | −44 000 |
| Total Long-Term Debt | 252Â 000 |
| Total Current Debt | 580Â 000 |
| Total Equity and Debt | 788Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 907Â 000 |
| Other Income | 10Â 000 |
| Revenue | 1Â 917Â 000 |
| Cost of Goods Sold | 1Â 809Â 000 |
| Salary Costs | 5Â 000 |
| Depreciation | 65Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 980Â 000 |
| Operating Profit | −63 000 |
| Financial Income | 0 |
| Financial Costs | 11Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −74 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 260Â 000 |
| Total Tangible Assets | 260Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 260Â 000 |
| Stock | 253Â 000 |
| Total Investments | 0 |
| Cash, Bank | 121Â 000 |
| Total Current Assets | 528Â 000 |
| Total Assets | 788Â 000 |
| Total Equity | −44 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 252Â 000 |
| Creditors | 128Â 000 |
| Unpaid Taxes | 2Â 000 |
| Dividends | 0 |
| Other Current Debt | 450Â 000 |
| Total Current Debt | 580Â 000 |
| Total Equity and Debt | 788Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 168,18Â % |
| Debt-to-Equity Ratio | −5,73 |
| Operating Profit Margin | −3,29 % |
| Current Ratio | 0,91 |
| Quick Ratio | 1,61 |
| Equity Ratio | −0,06 |
| Gross Profit Margin | 5,63Â % |
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