GLØD HUD & VELVÆRE KLINIKK AS

5705 VOSS

Finances

Share Ownership

Return on Equity

276,47 %

Current Ratio

1,56

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020
Revenue	727 000	587 000	0
Net Income	47 000	21 000	−81 000
Total Assets	264 000	356 000	204 000
Total Equity	17 000	−30 000	−51 000

Income (NOK)	2022	2021	2020
Revenue	727 000	587 000	0
Expenditure	671 000	557 000	80 000
Operating Profit	55 000	31 000	−80 000
Financial Income	0	0	0
Financial Costs	8 000	10 000	1 000
Financial Balance	−8 000	−10 000	−1 000
Earnings Before Tax	47 000	21 000	−81 000
Tax	0	0	0
Net Income	47 000	21 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	78 000	0
Total Current Assets	204 000	277 000	204 000
Total Assets	264 000	356 000	204 000
Total Retained Equity	−13 000	−60 000	−81 000
Total Equity	17 000	−30 000	−51 000
Total Long-Term Debt	117 000	157 000	197 000
Total Current Debt	131 000	229 000	58 000
Total Equity and Debt	264 000	356 000	204 000

Cash flow (NOK)	2022	2021	2020
Sales Income	727 000	537 000	0
Other Income	0	50 000	0
Revenue	727 000	587 000	0
Cost of Goods Sold	178 000	160 000	0
Salary Costs	314 000	188 000	4 000
Depreciation	18 000	2 000	0
Impairment	0	0	0
Expenditure	671 000	557 000	80 000
Operating Profit	55 000	31 000	−80 000
Financial Income	0	0	0
Financial Costs	8 000	10 000	1 000
Financial Balance	−8 000	−10 000	−1 000
Dividends	0	0	0
Net Income	47 000	21 000	−81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	60 000	78 000	0
Total Tangible Assets	60 000	78 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	78 000	0
Stock	54 000	59 000	47 000
Total Investments	0	0	0
Cash, Bank	150 000	216 000	156 000
Total Current Assets	204 000	277 000	204 000
Total Assets	264 000	356 000	204 000
Total Equity	17 000	−30 000	−51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	117 000	157 000	197 000
Creditors	16 000	27 000	69 000
Unpaid Taxes	34 000	38 000	−26 000
Dividends	0	0	0
Other Current Debt	82 000	163 000	15 000
Total Current Debt	131 000	229 000	58 000
Total Equity and Debt	264 000	356 000	204 000

Financial indicators	2022	2021	2020
Return on Equity	276,47 %	−70 %	158,82 %
Debt-to-Equity Ratio	6,88	−5,23	−3,86
Operating Profit Margin	7,57 %	5,28 %	-
Current Ratio	1,56	1,21	3,52
Quick Ratio	2,65	1,63	18,55
Equity Ratio	0,06	−0,08	−0,25
Gross Profit Margin	75,52 %	72,74 %	-