GL GRUPPEN AS

4250 KOPERVIK

Finances

Return on Equity

−335,01 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 193 000	543 998 000	444 497 000	313 140 000
Net Income	−23 625 000	−8 879 000	−6 602 000	−7 132 000
Total Assets	230 528 000	222 046 000	229 614 000	250 786 000
Total Equity	7 052 000	20 676 000	28 836 000	20 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 193 000	543 998 000	444 497 000	313 140 000
Expenditure	631 672 000	549 211 000	452 562 000	318 686 000
Operating Profit	−19 478 000	−5 213 000	−8 065 000	−5 545 000
Financial Income	189 000	1 159 000	3 053 000	41 000
Financial Costs	1 304 000	3 411 000	570 000	2 152 000
Financial Balance	−1 115 000	−2 252 000	2 483 000	−2 111 000
Earnings Before Tax	−20 593 000	−7 466 000	−5 581 000	−7 657 000
Tax	3 032 000	1 413 000	1 021 000	−525 000
Net Income	−23 625 000	−8 879 000	−6 602 000	−7 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 763 000	19 102 000	21 927 000	19 766 000
Total Current Assets	221 765 000	202 944 000	207 687 000	231 020 000
Total Assets	230 528 000	222 046 000	229 614 000	250 786 000
Total Retained Equity	6 936 000	−11 624 000	−3 464 000	3 138 000
Total Equity	7 052 000	20 676 000	28 836 000	20 201 000
Total Long-Term Debt	15 887 000	12 863 000	11 450 000	18 248 000
Total Current Debt	207 589 000	188 507 000	189 329 000	212 337 000
Total Equity and Debt	230 528 000	222 046 000	229 614 000	250 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 143 000	543 888 000	444 044 000	312 140 000
Other Income	51 000	110 000	453 000	1 000 000
Revenue	612 193 000	543 998 000	444 497 000	313 140 000
Cost of Goods Sold	503 804 000	425 598 000	338 756 000	203 980 000
Salary Costs	99 229 000	97 119 000	87 661 000	71 956 000
Depreciation	751 000	2 140 000	2 249 000	484 000
Impairment	0	0	0	0
Expenditure	631 672 000	549 211 000	452 562 000	318 686 000
Operating Profit	−19 478 000	−5 213 000	−8 065 000	−5 545 000
Financial Income	189 000	1 159 000	3 053 000	41 000
Financial Costs	1 304 000	3 411 000	570 000	2 152 000
Financial Balance	−1 115 000	−2 252 000	2 483 000	−2 111 000
Dividends	0	0	0	0
Net Income	−23 625 000	−8 879 000	−6 602 000	−7 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	11 411 000	12 837 000	14 264 000
Total Intangible Assets	0	11 411 000	12 837 000	14 264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	359 000	681 000	1 192 000
Fixtures	2 267 000	404 000	878 000	598 000
Total Tangible Assets	2 267 000	762 000	1 558 000	1 789 000
Total Fiancial Fixed Assets	6 495 000	6 929 000	7 531 000	3 712 000
Total Fixed Assets	8 763 000	19 102 000	21 927 000	19 766 000
Stock	21 878 000	33 448 000	56 485 000	63 912 000
Total Investments	0	0	0	0
Cash, Bank	24 205 000	52 286 000	52 639 000	37 597 000
Total Current Assets	221 765 000	202 944 000	207 687 000	231 020 000
Total Assets	230 528 000	222 046 000	229 614 000	250 786 000
Total Equity	7 052 000	20 676 000	28 836 000	20 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 887 000	12 863 000	11 450 000	18 248 000
Creditors	122 092 000	143 528 000	109 256 000	120 856 000
Unpaid Taxes	15 665 000	9 266 000	12 047 000	17 248 000
Dividends	0	0	0	0
Other Current Debt	64 721 000	24 216 000	14 889 000	19 192 000
Total Current Debt	207 589 000	188 507 000	189 329 000	212 337 000
Total Equity and Debt	230 528 000	222 046 000	229 614 000	250 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−335,01 %	−42,94 %	−22,89 %	−35,31 %
Debt-to-Equity Ratio	2,25	0,62	0,4	0,9
Operating Profit Margin	−3,18 %	−0,96 %	−1,81 %	−1,77 %
Current Ratio	1,07	1,08	1,1	1,09
Quick Ratio	1,19	1,31	1,56	1,56
Equity Ratio	0,03	0,09	0,13	0,08
Gross Profit Margin	17,71 %	21,76 %	23,79 %	34,86 %