GLOPEN UTVIKLING AS
6065 ULSTEINVIK
Return on Equity
175Â %
Current Ratio
1,81
Debt-to-Equity Ratio
−100,9
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −70 000 |
Total Assets | 8Â 932Â 000 |
Total Equity | −40 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 70Â 000 |
Operating Profit | −70 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −70 000 |
Tax | 0 |
Net Income | −70 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 8Â 932Â 000 |
Total Assets | 8Â 932Â 000 |
Total Retained Equity | −70 000 |
Total Equity | −40 000 |
Total Long-Term Debt | 4Â 036Â 000 |
Total Current Debt | 4Â 936Â 000 |
Total Equity and Debt | 8Â 932Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 70Â 000 |
Operating Profit | −70 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −70 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 8Â 906Â 000 |
Total Investments | 0 |
Cash, Bank | 26Â 000 |
Total Current Assets | 8Â 932Â 000 |
Total Assets | 8Â 932Â 000 |
Total Equity | −40 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 036Â 000 |
Creditors | 678Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 4Â 936Â 000 |
Total Equity and Debt | 8Â 932Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 175Â % |
Debt-to-Equity Ratio | −100,9 |
Operating Profit Margin | - |
Current Ratio | 1,81 |
Quick Ratio | −2,25 |
Equity Ratio | −0 |
Gross Profit Margin | - |
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