GLANS AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

33,91 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	32 000	285 000	114 000
Net Income	−79 000	−88 000	122 000	−96 000
Total Assets	20 000	2 000	10 000	−16 000
Total Equity	−233 000	−154 000	−66 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	32 000	285 000	114 000
Expenditure	368 000	120 000	156 000	210 000
Operating Profit	−79 000	−88 000	129 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−79 000	−88 000	129 000	−96 000
Tax	0	0	7 000	0
Net Income	−79 000	−88 000	122 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	5 000	2 000	10 000	−16 000
Total Assets	20 000	2 000	10 000	−16 000
Total Retained Equity	−263 000	−184 000	−96 000	−218 000
Total Equity	−233 000	−154 000	−66 000	−188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	156 000	76 000	171 000
Total Equity and Debt	20 000	2 000	10 000	−16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	32 000	285 000	114 000
Other Income	0	0	0	0
Revenue	288 000	32 000	285 000	114 000
Cost of Goods Sold	121 000	0	6 000	0
Salary Costs	238 000	89 000	104 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	120 000	156 000	210 000
Operating Profit	−79 000	−88 000	129 000	−96 000
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	−79 000	−88 000	122 000	−96 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	10 000	0
Total Current Assets	5 000	2 000	10 000	−16 000
Total Assets	20 000	2 000	10 000	−16 000
Total Equity	−233 000	−154 000	−66 000	−188 000
Short-Term Group Debt	159 000	144 000	19 000	19 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	94 000	12 000	47 000	142 000
Total Current Debt	253 000	156 000	76 000	171 000
Total Equity and Debt	20 000	2 000	10 000	−16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,91 %	57,14 %	−184,85 %	51,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−27,43 %	−275 %	45,26 %	−84,21 %
Current Ratio	0,02	0,01	0,13	−0,09
Quick Ratio	0,02	0,01	0,13	−0,09
Equity Ratio	−11,65	−77	−6,6	11,75
Gross Profit Margin	57,99 %	100 %	97,89 %	100 %