GLASSBYGG AS
7093 TILLER
Return on Equity
16,1 %
Current Ratio
1,61
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 55 775 000 | |
Net Income | 1 331 000 | |
Total Assets | 23 190 000 | |
Total Equity | 8 267 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 55 775 000 | |
Expenditure | 53 817 000 | |
Operating Profit | 1 958 000 | |
Financial Income | 153 000 | |
Financial Costs | 399 000 | |
Financial Balance | −246 000 | |
Earnings Before Tax | 1 711 000 | |
Tax | 380 000 | |
Net Income | 1 331 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 496 000 | |
Total Current Assets | 21 694 000 | |
Total Assets | 23 190 000 | |
Total Retained Equity | 8 067 000 | |
Total Equity | 8 267 000 | |
Total Long-Term Debt | 1 438 000 | |
Total Current Debt | 13 486 000 | |
Total Equity and Debt | 23 190 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 55 775 000 | |
Other Income | 0 | |
Revenue | 55 775 000 | |
Cost of Goods Sold | 25 173 000 | |
Salary Costs | 19 383 000 | |
Depreciation | 227 000 | |
Impairment | 0 | |
Expenditure | 53 817 000 | |
Operating Profit | 1 958 000 | |
Financial Income | 153 000 | |
Financial Costs | 399 000 | |
Financial Balance | −246 000 | |
Dividends | 0 | |
Net Income | 1 331 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 46 000 | |
Fixtures | 1 442 000 | |
Total Tangible Assets | 1 488 000 | |
Total Fiancial Fixed Assets | 8 000 | |
Total Fixed Assets | 1 496 000 | |
Stock | 561 000 | |
Total Investments | 0 | |
Cash, Bank | 9 696 000 | |
Total Current Assets | 21 694 000 | |
Total Assets | 23 190 000 | |
Total Equity | 8 267 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 438 000 | |
Creditors | 5 507 000 | |
Unpaid Taxes | 3 919 000 | |
Dividends | 0 | |
Other Current Debt | 4 059 000 | |
Total Current Debt | 13 486 000 | |
Total Equity and Debt | 23 190 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,1 % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | 3,51 % | |
Current Ratio | 1,61 | |
Quick Ratio | 1,68 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 54,87 % |
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