GLENSAXE SERVICE SYSTEMS NORGE AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

328 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 439 000	1 495 000	1 359 000
Net Income	−82 000	−25 000	148 000	−42 000
Total Assets	255 000	244 000	324 000	117 000
Total Equity	−25 000	57 000	60 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 439 000	1 495 000	1 359 000
Expenditure	1 822 000	1 489 000	1 335 000	1 405 000
Operating Profit	−85 000	−51 000	160 000	−45 000
Financial Income	3 000	3 000	11 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	11 000	3 000
Earnings Before Tax	−82 000	−48 000	171 000	−42 000
Tax	0	−23 000	23 000	0
Net Income	−82 000	−25 000	148 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	244 000	324 000	117 000
Total Assets	255 000	244 000	324 000	117 000
Total Retained Equity	−55 000	27 000	3 000	−123 000
Total Equity	−25 000	57 000	60 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	188 000	264 000	183 000
Total Equity and Debt	255 000	244 000	324 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	1 439 000	1 495 000	1 359 000
Other Income	0	0	0	0
Revenue	1 737 000	1 439 000	1 495 000	1 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 523 000	1 171 000	1 134 000	1 228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 822 000	1 489 000	1 335 000	1 405 000
Operating Profit	−85 000	−51 000	160 000	−45 000
Financial Income	3 000	3 000	11 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	11 000	3 000
Dividends	0	0	21 000	0
Net Income	−82 000	−25 000	148 000	−42 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	132 000	239 000	61 000
Total Current Assets	255 000	244 000	324 000	117 000
Total Assets	255 000	244 000	324 000	117 000
Total Equity	−25 000	57 000	60 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	5 000	3 000
Unpaid Taxes	125 000	77 000	106 000	84 000
Dividends	0	0	21 000	0
Other Current Debt	165 000	107 000	109 000	97 000
Total Current Debt	280 000	188 000	264 000	183 000
Total Equity and Debt	255 000	244 000	324 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328 %	−43,86 %	246,67 %	63,64 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−4,89 %	−3,54 %	10,7 %	−3,31 %
Current Ratio	0,91	1,3	1,23	0,64
Quick Ratio	0,91	1,3	1,23	0,64
Equity Ratio	−0,1	0,23	0,19	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %