GLIMT ØYEKLINIKK ÅSANE AS

5116 ULSET

Finances

Return on Equity

−38,24 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 460 000	4 337 000	3 925 000	4 247 000
Net Income	−252 000	−111 000	283 000	907 000
Total Assets	1 565 000	1 893 000	3 612 000	3 392 000
Total Equity	659 000	911 000	1 423 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 460 000	4 337 000	3 925 000	4 247 000
Expenditure	4 875 000	4 379 000	3 476 000	3 008 000
Operating Profit	−414 000	−41 000	448 000	1 239 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	9 000	30 000	57 000	76 000
Financial Balance	−8 000	−30 000	−56 000	−75 000
Earnings Before Tax	−422 000	−71 000	392 000	1 164 000
Tax	−170 000	41 000	110 000	257 000
Net Income	−252 000	−111 000	283 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	539 000	1 024 000	1 765 000
Total Current Assets	1 321 000	1 354 000	2 589 000	1 627 000
Total Assets	1 565 000	1 893 000	3 612 000	3 392 000
Total Retained Equity	629 000	881 000	1 393 000	1 110 000
Total Equity	659 000	911 000	1 423 000	1 140 000
Total Long-Term Debt	628 000	727 000	1 791 000	1 961 000
Total Current Debt	278 000	255 000	399 000	291 000
Total Equity and Debt	1 565 000	1 893 000	3 612 000	3 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 460 000	4 337 000	3 925 000	4 247 000
Other Income	0	0	0	0
Revenue	4 460 000	4 337 000	3 925 000	4 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 520 000	1 106 000	1 595 000	1 528 000
Depreciation	466 000	485 000	483 000	451 000
Impairment	0	0	0	0
Expenditure	4 875 000	4 379 000	3 476 000	3 008 000
Operating Profit	−414 000	−41 000	448 000	1 239 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	9 000	30 000	57 000	76 000
Financial Balance	−8 000	−30 000	−56 000	−75 000
Dividends	0	400 000	0	428 000
Net Income	−252 000	−111 000	283 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 000	71 000	94 000	0
Total Intangible Assets	218 000	71 000	94 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	443 000	875 000	1 267 000
Fixtures	0	10 000	40 000	46 000
Total Tangible Assets	11 000	453 000	914 000	1 312 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	453 000
Total Fixed Assets	244 000	539 000	1 024 000	1 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	1 262 000	2 465 000	1 545 000
Total Current Assets	1 321 000	1 354 000	2 589 000	1 627 000
Total Assets	1 565 000	1 893 000	3 612 000	3 392 000
Total Equity	659 000	911 000	1 423 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	727 000	1 791 000	1 961 000
Creditors	4 000	0	19 000	−23 000
Unpaid Taxes	125 000	104 000	94 000	73 000
Dividends	0	400 000	0	428 000
Other Current Debt	149 000	110 000	158 000	−4 000
Total Current Debt	278 000	255 000	399 000	291 000
Total Equity and Debt	1 565 000	1 893 000	3 612 000	3 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,24 %	−12,18 %	19,89 %	79,56 %
Debt-to-Equity Ratio	0,95	0,8	1,26	1,72
Operating Profit Margin	−9,28 %	−0,95 %	11,41 %	29,17 %
Current Ratio	4,75	5,31	6,49	5,59
Quick Ratio	4,75	5,31	6,49	5,59
Equity Ratio	0,42	0,48	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %