GLASSTEKNIKK AS
1613 FREDRIKSTAD
Return on Equity
48,28Â %
Current Ratio
0,45
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 |
---|---|
Revenue | 96Â 000 |
Net Income | 28Â 000 |
Total Assets | 319Â 000 |
Total Equity | 58Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 96Â 000 |
Expenditure | 59Â 000 |
Operating Profit | 36Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 36Â 000 |
Tax | 8Â 000 |
Net Income | 28Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 204Â 000 |
Total Current Assets | 115Â 000 |
Total Assets | 319Â 000 |
Total Retained Equity | 28Â 000 |
Total Equity | 58Â 000 |
Total Long-Term Debt | 8Â 000 |
Total Current Debt | 253Â 000 |
Total Equity and Debt | 319Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 96Â 000 |
Other Income | 0 |
Revenue | 96Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 26Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 59Â 000 |
Operating Profit | 36Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 28Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 204Â 000 |
Fixtures | 0 |
Total Tangible Assets | 204Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 204Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 64Â 000 |
Total Current Assets | 115Â 000 |
Total Assets | 319Â 000 |
Total Equity | 58Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8Â 000 |
Creditors | 16Â 000 |
Unpaid Taxes | 27Â 000 |
Dividends | 0 |
Other Current Debt | 210Â 000 |
Total Current Debt | 253Â 000 |
Total Equity and Debt | 319Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 48,28Â % |
Debt-to-Equity Ratio | 0,14 |
Operating Profit Margin | 37,5Â % |
Current Ratio | 0,45 |
Quick Ratio | 0,45 |
Equity Ratio | 0,18 |
Gross Profit Margin | 100Â % |
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