GLYNT AS

5610 ØYSTESE

Finances

Return on Equity

4,18 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 765 000	1 939 000	2 314 000
Net Income	10 000	203 000	239 000	−209 000
Total Assets	894 000	589 000	540 000	484 000
Total Equity	239 000	229 000	26 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 765 000	1 939 000	2 314 000
Expenditure	2 148 000	1 505 000	1 629 000	2 579 000
Operating Profit	13 000	260 000	310 000	−265 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	0	−3 000	−2 000
Earnings Before Tax	13 000	260 000	307 000	−267 000
Tax	3 000	57 000	68 000	−58 000
Net Income	10 000	203 000	239 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	9 000	87 000
Total Current Assets	619 000	314 000	531 000	397 000
Total Assets	894 000	589 000	540 000	484 000
Total Retained Equity	209 000	199 000	−4 000	−243 000
Total Equity	239 000	229 000	26 000	−213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	360 000	514 000	697 000
Total Equity and Debt	894 000	589 000	540 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 162 000	1 765 000	1 939 000	2 314 000
Other Income	0	0	0	0
Revenue	2 162 000	1 765 000	1 939 000	2 314 000
Cost of Goods Sold	942 000	702 000	807 000	910 000
Salary Costs	918 000	513 000	540 000	1 443 000
Depreciation	0	9 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	2 148 000	1 505 000	1 629 000	2 579 000
Operating Profit	13 000	260 000	310 000	−265 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	10 000	203 000	239 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	0	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	19 000
Total Tangible Assets	0	0	9 000	19 000
Total Fiancial Fixed Assets	267 000	267 000	0	0
Total Fixed Assets	275 000	275 000	9 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	36 000	11 000	6 000
Total Current Assets	619 000	314 000	531 000	397 000
Total Assets	894 000	589 000	540 000	484 000
Total Equity	239 000	229 000	26 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	395 000	86 000	216 000	91 000
Unpaid Taxes	115 000	109 000	109 000	258 000
Dividends	0	0	0	0
Other Current Debt	143 000	101 000	190 000	347 000
Total Current Debt	655 000	360 000	514 000	697 000
Total Equity and Debt	894 000	589 000	540 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	88,65 %	919,23 %	98,12 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,6 %	14,73 %	15,99 %	−11,45 %
Current Ratio	0,95	0,87	1,03	0,57
Quick Ratio	0,95	0,87	1,03	0,57
Equity Ratio	0,27	0,39	0,05	−0,44
Gross Profit Margin	56,43 %	60,23 %	58,38 %	60,67 %