GLEFF AS

0260 OSLO

Finances

Return on Equity

376,32 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	7 750 000	29 299 000	3 083 000
Net Income	−23 806 000	−11 531 000	23 657 000	2 408 000
Total Assets	4 094 000	28 956 000	43 503 000	13 213 000
Total Equity	−6 326 000	17 480 000	29 010 000	5 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	7 750 000	29 299 000	3 083 000
Expenditure	23 522 000	18 985 000	5 315 000	325 000
Operating Profit	−23 474 000	−11 235 000	23 985 000	2 758 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	333 000	297 000	328 000	353 000
Financial Balance	−332 000	−296 000	−328 000	−351 000
Earnings Before Tax	−23 806 000	−11 531 000	23 657 000	2 408 000
Tax	0	0	0	0
Net Income	−23 806 000	−11 531 000	23 657 000	2 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	2 178 000	2 232 000	2 286 000
Total Current Assets	1 970 000	26 778 000	41 271 000	10 927 000
Total Assets	4 094 000	28 956 000	43 503 000	13 213 000
Total Retained Equity	−9 271 000	14 535 000	26 065 000	2 408 000
Total Equity	−6 326 000	17 480 000	29 010 000	5 353 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Debt	5 420 000	6 476 000	9 492 000	2 860 000
Total Equity and Debt	4 094 000	28 956 000	43 503 000	13 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	28 000
Other Income	48 000	7 750 000	29 299 000	3 055 000
Revenue	48 000	7 750 000	29 299 000	3 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	23 075 000	18 690 000	4 998 000	0
Expenditure	23 522 000	18 985 000	5 315 000	325 000
Operating Profit	−23 474 000	−11 235 000	23 985 000	2 758 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	333 000	297 000	328 000	353 000
Financial Balance	−332 000	−296 000	−328 000	−351 000
Dividends	0	0	0	0
Net Income	−23 806 000	−11 531 000	23 657 000	2 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 822 000	1 876 000	1 930 000	1 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 822 000	1 876 000	1 930 000	1 984 000
Total Fiancial Fixed Assets	302 000	302 000	302 000	302 000
Total Fixed Assets	2 124 000	2 178 000	2 232 000	2 286 000
Stock	0	0	0	0
Total Investments	1 262 000	8 970 000	39 516 000	10 728 000
Cash, Bank	708 000	17 808 000	1 755 000	199 000
Total Current Assets	1 970 000	26 778 000	41 271 000	10 927 000
Total Assets	4 094 000	28 956 000	43 503 000	13 213 000
Total Equity	−6 326 000	17 480 000	29 010 000	5 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 420 000	6 476 000	9 489 000	2 860 000
Total Current Debt	5 420 000	6 476 000	9 492 000	2 860 000
Total Equity and Debt	4 094 000	28 956 000	43 503 000	13 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,32 %	−65,97 %	81,55 %	44,98 %
Debt-to-Equity Ratio	−0,79	0,29	0,17	0,93
Operating Profit Margin	−48 904,17 %	−144,97 %	81,86 %	89,46 %
Current Ratio	0,36	4,13	4,35	3,82
Quick Ratio	0,36	4,13	4,35	3,82
Equity Ratio	−1,55	0,6	0,67	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %