GLUNOT AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	4 860 000	3 612 000	3 329 000
Net Income	−331 000	−239 000	−531 000	−540 000
Total Assets	2 078 000	2 144 000	2 540 000	2 876 000
Total Equity	−1 294 000	−963 000	−724 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	4 860 000	3 612 000	3 329 000
Expenditure	5 513 000	4 978 000	3 993 000	3 735 000
Operating Profit	−186 000	−118 000	−380 000	−406 000
Financial Income	10 000	2 000	0	5 000
Financial Costs	155 000	123 000	151 000	139 000
Financial Balance	−145 000	−121 000	−151 000	−134 000
Earnings Before Tax	−331 000	−239 000	−531 000	−540 000
Tax	0	0	0	0
Net Income	−331 000	−239 000	−531 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 455 000	1 804 000	2 079 000
Total Current Assets	901 000	688 000	736 000	797 000
Total Assets	2 078 000	2 144 000	2 540 000	2 876 000
Total Retained Equity	−2 786 000	−2 454 000	−2 215 000	−1 684 000
Total Equity	−1 294 000	−963 000	−724 000	−193 000
Total Long-Term Debt	2 091 000	2 143 000	2 143 000	1 890 000
Total Current Debt	1 281 000	964 000	1 121 000	1 179 000
Total Equity and Debt	2 078 000	2 144 000	2 540 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 308 000	4 415 000	3 461 000	3 121 000
Other Income	19 000	445 000	151 000	208 000
Revenue	5 327 000	4 860 000	3 612 000	3 329 000
Cost of Goods Sold	2 108 000	1 890 000	1 473 000	1 001 000
Salary Costs	2 168 000	1 745 000	1 351 000	1 576 000
Depreciation	279 000	279 000	279 000	279 000
Impairment	0	0	0	0
Expenditure	5 513 000	4 978 000	3 993 000	3 735 000
Operating Profit	−186 000	−118 000	−380 000	−406 000
Financial Income	10 000	2 000	0	5 000
Financial Costs	155 000	123 000	151 000	139 000
Financial Balance	−145 000	−121 000	−151 000	−134 000
Dividends	0	0	0	0
Net Income	−331 000	−239 000	−531 000	−540 000

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	1 175 000	1 454 000	1 692 000	1 856 000
Total Tangible Assets	1 175 000	1 454 000	1 692 000	1 856 000
Total Fiancial Fixed Assets	2 000	2 000	112 000	223 000
Total Fixed Assets	1 177 000	1 455 000	1 804 000	2 079 000
Stock	684 000	494 000	543 000	650 000
Total Investments	0	0	0	0
Cash, Bank	90 000	71 000	33 000	61 000
Total Current Assets	901 000	688 000	736 000	797 000
Total Assets	2 078 000	2 144 000	2 540 000	2 876 000
Total Equity	−1 294 000	−963 000	−724 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 091 000	2 143 000	2 143 000	1 890 000
Creditors	546 000	418 000	538 000	531 000
Unpaid Taxes	174 000	294 000	272 000	428 000
Dividends	0	0	0	0
Other Current Debt	321 000	252 000	311 000	220 000
Total Current Debt	1 281 000	964 000	1 121 000	1 179 000
Total Equity and Debt	2 078 000	2 144 000	2 540 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	24,82 %	73,34 %	279,79 %
Debt-to-Equity Ratio	−1,62	−2,23	−2,96	−9,79
Operating Profit Margin	−3,49 %	−2,43 %	−10,52 %	−12,2 %
Current Ratio	0,7	0,71	0,66	0,68
Quick Ratio	1,51	1,46	1,27	1,51
Equity Ratio	−0,62	−0,45	−0,29	−0,07
Gross Profit Margin	60,43 %	61,11 %	59,22 %	69,93 %