GL SERVICES AS

1358 JAR

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	3 039 000	1 246 000	1 295 000
Net Income	133 000	822 000	57 000	48 000
Total Assets	1 471 000	1 958 000	1 042 000	488 000
Total Equity	1 153 000	1 020 000	198 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	3 039 000	1 246 000	1 295 000
Expenditure	1 429 000	2 008 000	1 180 000	1 227 000
Operating Profit	149 000	1 031 000	67 000	67 000
Financial Income	22 000	0	0	0
Financial Costs	1 000	−23 000	−7 000	5 000
Financial Balance	21 000	23 000	7 000	−5 000
Earnings Before Tax	171 000	1 054 000	74 000	62 000
Tax	38 000	232 000	17 000	14 000
Net Income	133 000	822 000	57 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	1 471 000	1 958 000	1 042 000	482 000
Total Assets	1 471 000	1 958 000	1 042 000	488 000
Total Retained Equity	1 123 000	990 000	168 000	111 000
Total Equity	1 153 000	1 020 000	198 000	141 000
Total Long-Term Debt	0	−26 000	5 000	6 000
Total Current Debt	318 000	964 000	839 000	341 000
Total Equity and Debt	1 471 000	1 958 000	1 042 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	3 039 000	1 246 000	1 295 000
Other Income	0	0	0	0
Revenue	1 578 000	3 039 000	1 246 000	1 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 215 000	1 471 000	903 000	860 000
Depreciation	0	0	7 000	9 000
Impairment	0	0	0	0
Expenditure	1 429 000	2 008 000	1 180 000	1 227 000
Operating Profit	149 000	1 031 000	67 000	67 000
Financial Income	22 000	0	0	0
Financial Costs	1 000	−23 000	−7 000	5 000
Financial Balance	21 000	23 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	133 000	822 000	57 000	48 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	942 000	886 000	38 000
Total Current Assets	1 471 000	1 958 000	1 042 000	482 000
Total Assets	1 471 000	1 958 000	1 042 000	488 000
Total Equity	1 153 000	1 020 000	198 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−26 000	5 000	6 000
Creditors	8 000	7 000	7 000	23 000
Unpaid Taxes	84 000	145 000	288 000	49 000
Dividends	0	0	0	0
Other Current Debt	188 000	580 000	524 000	256 000
Total Current Debt	318 000	964 000	839 000	341 000
Total Equity and Debt	1 471 000	1 958 000	1 042 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	80,59 %	28,79 %	34,04 %
Debt-to-Equity Ratio	0	−0,03	0,03	0,04
Operating Profit Margin	9,44 %	33,93 %	5,38 %	5,17 %
Current Ratio	4,63	2,03	1,24	1,41
Quick Ratio	4,63	2,03	1,24	1,41
Equity Ratio	0,78	0,52	0,19	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %