GLASSTEK AVD ØSTFOLD AS
1529 MOSS
Return on Equity
16,32 %
Current Ratio
2,29
Debt-to-Equity Ratio
0,47
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 016 000 |
| Net Income | 39 000 |
| Total Assets | 520 000 |
| Total Equity | 239 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 016 000 |
| Expenditure | 960 000 |
| Operating Profit | 56 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 50 000 |
| Tax | 11 000 |
| Net Income | 39 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 132 000 |
| Total Current Assets | 389 000 |
| Total Assets | 520 000 |
| Total Retained Equity | 39 000 |
| Total Equity | 239 000 |
| Total Long-Term Debt | 112 000 |
| Total Current Debt | 170 000 |
| Total Equity and Debt | 520 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 016 000 |
| Other Income | 0 |
| Revenue | 1 016 000 |
| Cost of Goods Sold | 390 000 |
| Salary Costs | 303 000 |
| Depreciation | 23 000 |
| Impairment | 0 |
| Expenditure | 960 000 |
| Operating Profit | 56 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 39 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 132 000 |
| Total Tangible Assets | 132 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 132 000 |
| Stock | 22 000 |
| Total Investments | 0 |
| Cash, Bank | 227 000 |
| Total Current Assets | 389 000 |
| Total Assets | 520 000 |
| Total Equity | 239 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 112 000 |
| Creditors | 43 000 |
| Unpaid Taxes | 62 000 |
| Dividends | 0 |
| Other Current Debt | 58 000 |
| Total Current Debt | 170 000 |
| Total Equity and Debt | 520 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 16,32 % |
| Debt-to-Equity Ratio | 0,47 |
| Operating Profit Margin | 5,51 % |
| Current Ratio | 2,29 |
| Quick Ratio | 2,63 |
| Equity Ratio | 0,46 |
| Gross Profit Margin | 61,61 % |
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