GLØD HUDKLINIKK AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

−255,56 %

Current Ratio

1,24

Debt-to-Equity Ratio

−7,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 027 000	1 620 000	449 000
Net Income	69 000	−40 000	94 000	−175 000
Total Assets	614 000	747 000	709 000	578 000
Total Equity	−27 000	−97 000	−57 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 157 000	2 027 000	1 620 000	449 000
Expenditure	2 082 000	2 065 000	1 522 000	625 000
Operating Profit	75 000	−38 000	98 000	−175 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	4 000	0
Financial Balance	−6 000	−2 000	−4 000	0
Earnings Before Tax	69 000	−40 000	94 000	−175 000
Tax	0	0	0	0
Net Income	69 000	−40 000	94 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	102 000	129 000	157 000
Total Current Assets	540 000	645 000	580 000	421 000
Total Assets	614 000	747 000	709 000	578 000
Total Retained Equity	−52 000	−121 000	−81 000	−175 000
Total Equity	−27 000	−97 000	−57 000	−151 000
Total Long-Term Debt	207 000	313 000	420 000	494 000
Total Current Debt	434 000	531 000	346 000	235 000
Total Equity and Debt	614 000	747 000	709 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	2 027 000	1 620 000	449 000
Other Income	24 000	0	0	0
Revenue	2 157 000	2 027 000	1 620 000	449 000
Cost of Goods Sold	435 000	505 000	361 000	67 000
Salary Costs	1 123 000	1 078 000	758 000	318 000
Depreciation	27 000	27 000	27 000	11 000
Impairment	0	0	0	0
Expenditure	2 082 000	2 065 000	1 522 000	625 000
Operating Profit	75 000	−38 000	98 000	−175 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	4 000	0
Financial Balance	−6 000	−2 000	−4 000	0
Dividends	0	0	0	0
Net Income	69 000	−40 000	94 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	56 000	66 000	76 000
Machinery and Plant Facilities	28 000	46 000	63 000	80 000
Fixtures	0	0	0	0
Total Tangible Assets	75 000	102 000	129 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	102 000	129 000	157 000
Stock	235 000	222 000	167 000	130 000
Total Investments	0	0	0	0
Cash, Bank	304 000	348 000	407 000	284 000
Total Current Assets	540 000	645 000	580 000	421 000
Total Assets	614 000	747 000	709 000	578 000
Total Equity	−27 000	−97 000	−57 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	313 000	420 000	494 000
Creditors	56 000	145 000	41 000	60 000
Unpaid Taxes	112 000	95 000	94 000	71 000
Dividends	0	0	0	0
Other Current Debt	266 000	291 000	211 000	104 000
Total Current Debt	434 000	531 000	346 000	235 000
Total Equity and Debt	614 000	747 000	709 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,56 %	41,24 %	−164,91 %	115,89 %
Debt-to-Equity Ratio	−7,67	−3,23	−7,37	−3,27
Operating Profit Margin	3,48 %	−1,87 %	6,05 %	−38,98 %
Current Ratio	1,24	1,21	1,68	1,79
Quick Ratio	2,71	2,09	3,24	4,01
Equity Ratio	−0,04	−0,13	−0,08	−0,26
Gross Profit Margin	79,83 %	75,09 %	77,72 %	85,08 %