GLH TRONDHEIM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−938,03 %

Current Ratio

1,23

Debt-to-Equity Ratio

36,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 494 000	18 645 000	8 679 000	14 032 000
Net Income	−666 000	2 440 000	340 000	1 440 000
Total Assets	5 396 000	5 802 000	4 222 000	3 193 000
Total Equity	71 000	79 000	−1 297 000	−1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 494 000	18 645 000	8 679 000	14 032 000
Expenditure	8 313 000	15 755 000	8 295 000	12 576 000
Operating Profit	−818 000	2 890 000	384 000	1 456 000
Financial Income	0	31 000	0	6 000
Financial Costs	33 000	12 000	44 000	23 000
Financial Balance	−33 000	19 000	−44 000	−17 000
Earnings Before Tax	−851 000	2 909 000	340 000	1 440 000
Tax	−186 000	469 000	0	0
Net Income	−666 000	2 440 000	340 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	2 529 000	14 000	24 000
Total Current Assets	3 334 000	3 272 000	4 208 000	3 169 000
Total Assets	5 396 000	5 802 000	4 222 000	3 193 000
Total Retained Equity	0	0	−1 320 000	−1 660 000
Total Equity	71 000	79 000	−1 297 000	−1 637 000
Total Long-Term Debt	2 621 000	1 193 000	1 937 000	2 532 000
Total Current Debt	2 703 000	4 530 000	3 582 000	2 298 000
Total Equity and Debt	5 396 000	5 802 000	4 222 000	3 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 370 000	18 290 000	8 630 000	14 004 000
Other Income	125 000	356 000	49 000	28 000
Revenue	7 494 000	18 645 000	8 679 000	14 032 000
Cost of Goods Sold	4 734 000	12 268 000	5 866 000	9 369 000
Salary Costs	2 012 000	2 342 000	1 516 000	1 558 000
Depreciation	74 000	8 000	8 000	57 000
Impairment	0	0	0	0
Expenditure	8 313 000	15 755 000	8 295 000	12 576 000
Operating Profit	−818 000	2 890 000	384 000	1 456 000
Financial Income	0	31 000	0	6 000
Financial Costs	33 000	12 000	44 000	23 000
Financial Balance	−33 000	19 000	−44 000	−17 000
Dividends	0	0	0	0
Net Income	−666 000	2 440 000	340 000	1 440 000

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	1 381 000	28 000	14 000	22 000
Total Tangible Assets	1 381 000	28 000	14 000	22 000
Total Fiancial Fixed Assets	681 000	2 501 000	0	2 000
Total Fixed Assets	2 061 000	2 529 000	14 000	24 000
Stock	563 000	231 000	260 000	245 000
Total Investments	0	0	0	0
Cash, Bank	117 000	1 621 000	556 000	491 000
Total Current Assets	3 334 000	3 272 000	4 208 000	3 169 000
Total Assets	5 396 000	5 802 000	4 222 000	3 193 000
Total Equity	71 000	79 000	−1 297 000	−1 637 000
Short-Term Group Debt	313 000	2 133 000	0	0
Total Long-Term Debt	2 621 000	1 193 000	1 937 000	2 532 000
Creditors	1 794 000	1 580 000	2 888 000	1 976 000
Unpaid Taxes	153 000	158 000	113 000	102 000
Dividends	0	0	0	0
Other Current Debt	443 000	659 000	581 000	220 000
Total Current Debt	2 703 000	4 530 000	3 582 000	2 298 000
Total Equity and Debt	5 396 000	5 802 000	4 222 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−938,03 %	3 088,61 %	−26,21 %	−87,97 %
Debt-to-Equity Ratio	36,92	15,1	−1,49	−1,55
Operating Profit Margin	−10,92 %	15,5 %	4,42 %	10,38 %
Current Ratio	1,23	0,72	1,17	1,38
Quick Ratio	1,56	0,76	1,27	1,54
Equity Ratio	0,01	0,01	−0,31	−0,51
Gross Profit Margin	36,83 %	34,2 %	32,41 %	33,23 %