GLÅMDAL BILCO AS
2209 KONGSVINGER
Return on Equity
−19,69 %
Current Ratio
1,57
Debt-to-Equity Ratio
0,19
Key figures (NOK) | 2022 |
---|---|
Revenue | 6 142 000 |
Net Income | −327 000 |
Total Assets | 2 947 000 |
Total Equity | 1 661 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6 142 000 |
Expenditure | 6 463 000 |
Operating Profit | −322 000 |
Financial Income | 5 000 |
Financial Costs | 10 000 |
Financial Balance | −5 000 |
Earnings Before Tax | −327 000 |
Tax | 0 |
Net Income | −327 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 418 000 |
Total Current Assets | 1 529 000 |
Total Assets | 2 947 000 |
Total Retained Equity | −327 000 |
Total Equity | 1 661 000 |
Total Long-Term Debt | 312 000 |
Total Current Debt | 974 000 |
Total Equity and Debt | 2 947 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6 142 000 |
Other Income | 0 |
Revenue | 6 142 000 |
Cost of Goods Sold | 3 152 000 |
Salary Costs | 1 717 000 |
Depreciation | 122 000 |
Impairment | 0 |
Expenditure | 6 463 000 |
Operating Profit | −322 000 |
Financial Income | 5 000 |
Financial Costs | 10 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | −327 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 379 000 |
Total Tangible Assets | 1 379 000 |
Total Fiancial Fixed Assets | 39 000 |
Total Fixed Assets | 1 418 000 |
Stock | 333 000 |
Total Investments | 0 |
Cash, Bank | 708 000 |
Total Current Assets | 1 529 000 |
Total Assets | 2 947 000 |
Total Equity | 1 661 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 312 000 |
Creditors | 487 000 |
Unpaid Taxes | 316 000 |
Dividends | 0 |
Other Current Debt | 171 000 |
Total Current Debt | 974 000 |
Total Equity and Debt | 2 947 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −19,69 % |
Debt-to-Equity Ratio | 0,19 |
Operating Profit Margin | −5,24 % |
Current Ratio | 1,57 |
Quick Ratio | 2,39 |
Equity Ratio | 0,56 |
Gross Profit Margin | 48,68 % |
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