GLENN SYVERTSEN MASKIN AS

2750 GRAN

Finances

Return on Equity

93,16 %

Current Ratio

13,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	4 822 000	3 657 000	3 329 000
Net Income	13 335 000	53 000	883 000	−32 000
Total Assets	14 988 000	2 319 000	2 550 000	1 783 000
Total Equity	14 314 000	979 000	926 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	4 822 000	3 657 000	3 329 000
Expenditure	3 826 000	4 700 000	3 550 000	3 276 000
Operating Profit	−2 372 000	121 000	107 000	54 000
Financial Income	15 627 000	0	1 012 000	0
Financial Costs	28 000	53 000	84 000	87 000
Financial Balance	15 599 000	−53 000	928 000	−87 000
Earnings Before Tax	13 227 000	68 000	1 035 000	−33 000
Tax	−108 000	15 000	152 000	−1 000
Net Income	13 335 000	53 000	883 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 552 000	1 191 000	1 508 000	1 431 000
Total Current Assets	7 436 000	1 128 000	1 042 000	352 000
Total Assets	14 988 000	2 319 000	2 550 000	1 783 000
Total Retained Equity	14 284 000	949 000	896 000	12 000
Total Equity	14 314 000	979 000	926 000	42 000
Total Long-Term Debt	115 000	618 000	977 000	1 266 000
Total Current Debt	559 000	722 000	648 000	475 000
Total Equity and Debt	14 988 000	2 319 000	2 550 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	1 455 000	4 822 000	3 657 000	3 326 000
Revenue	1 455 000	4 822 000	3 657 000	3 329 000
Cost of Goods Sold	864 000	0	1 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	139 000	150 000	140 000
Impairment	0	0	0	0
Expenditure	3 826 000	4 700 000	3 550 000	3 276 000
Operating Profit	−2 372 000	121 000	107 000	54 000
Financial Income	15 627 000	0	1 012 000	0
Financial Costs	28 000	53 000	84 000	87 000
Financial Balance	15 599 000	−53 000	928 000	−87 000
Dividends	0	0	0	0
Net Income	13 335 000	53 000	883 000	−32 000

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	1 143 000	1 456 000	1 403 000
Fixtures	0	21 000	25 000	28 000
Total Tangible Assets	0	1 164 000	1 481 000	1 431 000
Total Fiancial Fixed Assets	7 552 000	27 000	27 000	0
Total Fixed Assets	7 552 000	1 191 000	1 508 000	1 431 000
Stock	0	0	0	0
Total Investments	7 119 000	0	0	0
Cash, Bank	75 000	27 000	499 000	1 000
Total Current Assets	7 436 000	1 128 000	1 042 000	352 000
Total Assets	14 988 000	2 319 000	2 550 000	1 783 000
Total Equity	14 314 000	979 000	926 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	618 000	977 000	1 266 000
Creditors	139 000	586 000	509 000	367 000
Unpaid Taxes	0	31 000	12 000	95 000
Dividends	0	0	0	0
Other Current Debt	420 000	105 000	67 000	12 000
Total Current Debt	559 000	722 000	648 000	475 000
Total Equity and Debt	14 988 000	2 319 000	2 550 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,16 %	5,41 %	95,36 %	−76,19 %
Debt-to-Equity Ratio	0,01	0,63	1,06	30,14
Operating Profit Margin	−163,02 %	2,51 %	2,93 %	1,62 %
Current Ratio	13,3	1,56	1,61	0,74
Quick Ratio	13,3	1,56	1,61	0,74
Equity Ratio	0,96	0,42	0,36	0,02
Gross Profit Margin	40,62 %	100 %	99,97 %	99,7 %