GLENN BECH AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

337,8 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 449 000	2 147 000	1 961 000
Net Income	429 000	583 000	336 000	333 000
Total Assets	893 000	1 220 000	548 000	597 000
Total Equity	127 000	297 000	1 366 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 744 000	2 449 000	2 147 000	1 961 000
Expenditure	1 578 000	1 586 000	1 532 000	1 500 000
Operating Profit	1 166 000	863 000	615 000	461 000
Financial Income	53 000	−38 000	−23 000	54 000
Financial Costs	663 000	14 000	5 000	59 000
Financial Balance	−610 000	−52 000	−28 000	−5 000
Earnings Before Tax	556 000	812 000	587 000	456 000
Tax	127 000	229 000	251 000	123 000
Net Income	429 000	583 000	336 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	53 000	60 000	37 000
Total Current Assets	344 000	1 167 000	488 000	560 000
Total Assets	893 000	1 220 000	548 000	597 000
Total Retained Equity	97 000	267 000	1 336 000	901 000
Total Equity	127 000	297 000	1 366 000	931 000
Total Long-Term Debt	2 000	−14 000	0	0
Total Current Debt	764 000	937 000	−818 000	−334 000
Total Equity and Debt	893 000	1 220 000	548 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 744 000	2 454 000	2 147 000	1 998 000
Other Income	0	−5 000	0	−37 000
Revenue	2 744 000	2 449 000	2 147 000	1 961 000
Cost of Goods Sold	10 000	7 000	98 000	52 000
Salary Costs	1 157 000	1 175 000	1 119 000	954 000
Depreciation	0	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 578 000	1 586 000	1 532 000	1 500 000
Operating Profit	1 166 000	863 000	615 000	461 000
Financial Income	53 000	−38 000	−23 000	54 000
Financial Costs	663 000	14 000	5 000	59 000
Financial Balance	−610 000	−52 000	−28 000	−5 000
Dividends	0	0	0	539 000
Net Income	429 000	583 000	336 000	333 000

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	25 000	0	7 000	−15 000
Total Tangible Assets	25 000	0	7 000	−15 000
Total Fiancial Fixed Assets	524 000	53 000	53 000	53 000
Total Fixed Assets	549 000	53 000	60 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	1 121 000	485 000	519 000
Total Current Assets	344 000	1 167 000	488 000	560 000
Total Assets	893 000	1 220 000	548 000	597 000
Total Equity	127 000	297 000	1 366 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	−14 000	0	0
Creditors	96 000	40 000	21 000	185 000
Unpaid Taxes	140 000	139 000	43 000	500 000
Dividends	0	0	0	539 000
Other Current Debt	180 000	174 000	76 000	64 000
Total Current Debt	764 000	937 000	−818 000	−334 000
Total Equity and Debt	893 000	1 220 000	548 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,8 %	196,3 %	24,6 %	35,77 %
Debt-to-Equity Ratio	0,02	−0,05	0	0
Operating Profit Margin	42,49 %	35,24 %	28,64 %	23,51 %
Current Ratio	0,45	1,25	−0,6	−1,68
Quick Ratio	0,45	1,25	−0,6	−1,68
Equity Ratio	0,14	0,24	2,49	1,56
Gross Profit Margin	99,64 %	99,71 %	95,44 %	97,35 %