GLYTT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

38,1

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	132 000	128 000	0
Net Income	14 000	25 000	10 000	−11 000
Total Assets	381 000	361 000	398 000	168 000
Total Equity	217 000	202 000	177 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	132 000	128 000	0
Expenditure	304 000	107 000	118 000	11 000
Operating Profit	18 000	26 000	9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	26 000	10 000	−11 000
Tax	4 000	1 000	0	0
Net Income	14 000	25 000	10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	381 000	361 000	398 000	168 000
Total Assets	381 000	361 000	398 000	168 000
Total Retained Equity	17 000	2 000	−23 000	−32 000
Total Equity	217 000	202 000	177 000	168 000
Total Long-Term Debt	155 000	155 000	218 000	0
Total Current Debt	10 000	3 000	2 000	0
Total Equity and Debt	381 000	361 000	398 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	132 000	128 000	0
Other Income	0	0	0	0
Revenue	322 000	132 000	128 000	0
Cost of Goods Sold	169 000	67 000	96 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	107 000	118 000	11 000
Operating Profit	18 000	26 000	9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	25 000	10 000	−11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	128 000	179 000	173 000	0
Total Investments	0	0	0	0
Cash, Bank	250 000	131 000	173 000	168 000
Total Current Assets	381 000	361 000	398 000	168 000
Total Assets	381 000	361 000	398 000	168 000
Total Equity	217 000	202 000	177 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	155 000	218 000	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	3 000	2 000	0
Total Equity and Debt	381 000	361 000	398 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	12,38 %	5,65 %	−6,55 %
Debt-to-Equity Ratio	0,71	0,77	1,23	0
Operating Profit Margin	5,59 %	19,7 %	7,03 %	-
Current Ratio	38,1	120,33	199	-
Quick Ratio	−3,23	−2,05	−2,33	-
Equity Ratio	0,57	0,56	0,44	1
Gross Profit Margin	47,52 %	49,24 %	25 %	-