GLOTT EIENDOM AS

0772 OSLO

Finances

Return on Equity

−152 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 000	58 000	720 000	444 000
Net Income	−38 000	−4 000	−60 000	341 000
Total Assets	251 000	670 000	248 000	681 000
Total Equity	25 000	63 000	66 000	226 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 000	58 000	720 000	444 000
Expenditure	41 000	51 000	778 000	−3 000
Operating Profit	−38 000	7 000	−57 000	447 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	3 000	0
Financial Balance	0	−11 000	−3 000	0
Earnings Before Tax	−38 000	−4 000	−60 000	447 000
Tax	0	0	0	107 000
Net Income	−38 000	−4 000	−60 000	341 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	188 000	186 000	186 000	15 000
Total Current Assets	63 000	484 000	62 000	666 000
Total Assets	251 000	670 000	248 000	681 000
Total Retained Equity	−5 000	33 000	36 000	0
Total Equity	25 000	63 000	66 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	607 000	181 000	455 000
Total Equity and Debt	251 000	670 000	248 000	681 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 000	58 000	720 000	444 000
Other Income	0	0	0	0
Revenue	3 000	58 000	720 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−6 000	81 000	−102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	51 000	778 000	−3 000
Operating Profit	−38 000	7 000	−57 000	447 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	3 000	0
Financial Balance	0	−11 000	−3 000	0
Dividends	0	0	100 000	0
Net Income	−38 000	−4 000	−60 000	341 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	188 000	186 000	186 000	15 000
Total Fixed Assets	188 000	186 000	186 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	411 000	62 000	341 000
Total Current Assets	63 000	484 000	62 000	666 000
Total Assets	251 000	670 000	248 000	681 000
Total Equity	25 000	63 000	66 000	226 000
Short-Term Group Debt	226 000	0	0	283 000
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	154 000
Dividends	0	0	100 000	0
Other Current Debt	0	594 000	181 000	0
Total Current Debt	226 000	607 000	181 000	455 000
Total Equity and Debt	251 000	670 000	248 000	681 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−152 %	−6,35 %	−90,91 %	150,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 266,67 %	12,07 %	−7,92 %	100,68 %
Current Ratio	0,28	0,8	0,34	1,46
Quick Ratio	0,28	0,8	0,34	1,46
Equity Ratio	0,1	0,09	0,27	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %