GLASNOST AS

0653 OSLO

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 624 000	2 150 000	2 771 000	3 108 000
Net Income	−265 000	−300 000	−129 000	134 000
Total Assets	291 000	535 000	659 000	576 000
Total Equity	−899 000	−634 000	−334 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 624 000	2 150 000	2 771 000	3 108 000
Expenditure	3 882 000	2 436 000	2 895 000	2 943 000
Operating Profit	−258 000	−284 000	−124 000	166 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	5 000	32 000
Financial Balance	−7 000	−16 000	−5 000	−32 000
Earnings Before Tax	−265 000	−300 000	−129 000	134 000
Tax	0	0	0	0
Net Income	−265 000	−300 000	−129 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	58 000	90 000
Total Current Assets	291 000	510 000	601 000	486 000
Total Assets	291 000	535 000	659 000	576 000
Total Retained Equity	−939 000	−674 000	−374 000	−245 000
Total Equity	−899 000	−634 000	−334 000	−205 000
Total Long-Term Debt	−2 000	0	0	0
Total Current Debt	1 192 000	1 169 000	993 000	781 000
Total Equity and Debt	291 000	535 000	659 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	1 550 000	2 343 000	2 983 000
Other Income	151 000	600 000	428 000	125 000
Revenue	3 624 000	2 150 000	2 771 000	3 108 000
Cost of Goods Sold	1 160 000	895 000	1 072 000	1 226 000
Salary Costs	1 639 000	602 000	944 000	1 001 000
Depreciation	25 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	3 882 000	2 436 000	2 895 000	2 943 000
Operating Profit	−258 000	−284 000	−124 000	166 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	5 000	32 000
Financial Balance	−7 000	−16 000	−5 000	−32 000
Dividends	0	0	0	0
Net Income	−265 000	−300 000	−129 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	23 000	44 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	14 000	26 000
Total Tangible Assets	0	25 000	58 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	58 000	90 000
Stock	81 000	89 000	58 000	90 000
Total Investments	0	0	0	0
Cash, Bank	121 000	295 000	205 000	105 000
Total Current Assets	291 000	510 000	601 000	486 000
Total Assets	291 000	535 000	659 000	576 000
Total Equity	−899 000	−634 000	−334 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	0	0	0
Creditors	361 000	709 000	472 000	299 000
Unpaid Taxes	277 000	52 000	123 000	61 000
Dividends	0	0	0	0
Other Current Debt	553 000	408 000	398 000	422 000
Total Current Debt	1 192 000	1 169 000	993 000	781 000
Total Equity and Debt	291 000	535 000	659 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	47,32 %	38,62 %	−65,37 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−7,12 %	−13,21 %	−4,47 %	5,34 %
Current Ratio	0,24	0,44	0,61	0,62
Quick Ratio	0,26	0,47	0,64	0,7
Equity Ratio	−3,09	−1,19	−0,51	−0,36
Gross Profit Margin	67,99 %	58,37 %	61,31 %	60,55 %