GL ENTREPRENØR AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−2 000	−61 000
Total Assets	1 000	1 000	1 000	4 000
Total Equity	−1 346 000	−1 346 000	−1 346 000	−1 344 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	2 000	53 000
Operating Profit	−2 000	−53 000
Financial Income	0	0
Financial Costs	0	8 000
Financial Balance	0	−8 000
Earnings Before Tax	−2 000	−61 000
Tax	0	0
Net Income	−2 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	0	0	0	3 000
Total Assets	1 000	1 000	1 000	4 000
Total Retained Equity	−2 773 000	−2 773 000	−2 773 000	−2 771 000
Total Equity	−1 346 000	−1 346 000	−1 346 000	−1 344 000
Total Long-Term Debt	1 192 000	1 192 000	1 192 000	1 195 000
Total Current Debt	155 000	155 000	155 000	153 000
Total Equity and Debt	1 000	1 000	1 000	4 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 000	53 000
Operating Profit	−2 000	−53 000
Financial Income	0	0
Financial Costs	0	8 000
Financial Balance	0	−8 000
Dividends	0	0
Net Income	−2 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	0	0	0	3 000
Total Assets	1 000	1 000	1 000	4 000
Total Equity	−1 346 000	−1 346 000	−1 346 000	−1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 192 000	1 192 000	1 192 000	1 195 000
Creditors	123 000	123 000	123 000	121 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	29 000	29 000
Total Current Debt	155 000	155 000	155 000	153 000
Total Equity and Debt	1 000	1 000	1 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	0,15 %	4,54 %
Debt-to-Equity Ratio	−0,89	−0,89	−0,89	−0,89
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,02
Quick Ratio	0	0	0	0,02
Equity Ratio	−1 346	−1 346	−1 346	−336
Gross Profit Margin	-	-	-	-