AS GLOTTIS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	207 000	3 319 000	6 600 000
Net Income	71 000	39 000	2 480 000	2 986 000
Total Assets	3 248 000	3 381 000	3 787 000	4 249 000
Total Equity	2 676 000	2 705 000	2 766 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	207 000	3 319 000	6 600 000
Expenditure	134 000	157 000	150 000	2 772 000
Operating Profit	82 000	50 000	3 168 000	3 829 000
Financial Income	8 000	0	13 000	8 000
Financial Costs	0	0	1 000	8 000
Financial Balance	8 000	0	12 000	0
Earnings Before Tax	91 000	50 000	3 181 000	3 828 000
Tax	20 000	11 000	700 000	843 000
Net Income	71 000	39 000	2 480 000	2 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 290 000	2 290 000	2 298 000	2 434 000
Total Current Assets	958 000	1 091 000	1 489 000	1 815 000
Total Assets	3 248 000	3 381 000	3 787 000	4 249 000
Total Retained Equity	2 576 000	2 605 000	2 666 000	486 000
Total Equity	2 676 000	2 705 000	2 766 000	586 000
Total Long-Term Debt	361 000	452 000	564 000	20 000
Total Current Debt	211 000	225 000	456 000	3 644 000
Total Equity and Debt	3 248 000	3 381 000	3 787 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	6 050 000
Other Income	216 000	207 000	3 311 000	550 000
Revenue	216 000	207 000	3 319 000	6 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	3 000	1 811 000
Depreciation	0	0	0	31 000
Impairment	0	0	0	0
Expenditure	134 000	157 000	150 000	2 772 000
Operating Profit	82 000	50 000	3 168 000	3 829 000
Financial Income	8 000	0	13 000	8 000
Financial Costs	0	0	1 000	8 000
Financial Balance	8 000	0	12 000	0
Dividends	100 000	100 000	300 000	2 500 000
Net Income	71 000	39 000	2 480 000	2 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 290 000	2 290 000	2 290 000	2 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	131 000
Total Tangible Assets	2 290 000	2 290 000	2 290 000	2 421 000
Total Fiancial Fixed Assets	0	0	7 000	13 000
Total Fixed Assets	2 290 000	2 290 000	2 298 000	2 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	1 090 000	1 489 000	1 760 000
Total Current Assets	958 000	1 091 000	1 489 000	1 815 000
Total Assets	3 248 000	3 381 000	3 787 000	4 249 000
Total Equity	2 676 000	2 705 000	2 766 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	452 000	564 000	20 000
Creditors	0	0	0	18 000
Unpaid Taxes	1 000	1 000	1 000	246 000
Dividends	100 000	100 000	300 000	2 500 000
Other Current Debt	0	0	0	111 000
Total Current Debt	211 000	225 000	456 000	3 644 000
Total Equity and Debt	3 248 000	3 381 000	3 787 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	1,44 %	89,66 %	509,56 %
Debt-to-Equity Ratio	0,13	0,17	0,2	0,03
Operating Profit Margin	37,96 %	24,15 %	95,45 %	58,02 %
Current Ratio	4,54	4,85	3,27	0,5
Quick Ratio	4,54	4,85	3,27	0,5
Equity Ratio	0,82	0,8	0,73	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %