GL MULTISERVICE AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 665 000	1 669 000	1 378 000
Net Income	33 000	−145 000	245 000	164 000
Total Assets	956 000	1 011 000	796 000	584 000
Total Equity	397 000	364 000	509 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	1 665 000	1 669 000	1 378 000
Expenditure	1 986 000	1 818 000	1 351 000	1 166 000
Operating Profit	55 000	−153 000	317 000	211 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	22 000	0	0
Financial Balance	−22 000	−22 000	0	0
Earnings Before Tax	33 000	−175 000	317 000	211 000
Tax	0	−30 000	71 000	47 000
Net Income	33 000	−145 000	245 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	572 000	387 000	128 000
Total Current Assets	460 000	440 000	410 000	456 000
Total Assets	956 000	1 011 000	796 000	584 000
Total Retained Equity	375 000	343 000	488 000	243 000
Total Equity	397 000	364 000	509 000	264 000
Total Long-Term Debt	342 000	410 000	30 000	1 000
Total Current Debt	217 000	238 000	257 000	319 000
Total Equity and Debt	956 000	1 011 000	796 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 665 000	1 489 000	1 369 000
Other Income	542 000	0	180 000	9 000
Revenue	2 040 000	1 665 000	1 669 000	1 378 000
Cost of Goods Sold	304 000	352 000	181 000	212 000
Salary Costs	773 000	725 000	553 000	634 000
Depreciation	77 000	59 000	38 000	15 000
Impairment	0	0	0	0
Expenditure	1 986 000	1 818 000	1 351 000	1 166 000
Operating Profit	55 000	−153 000	317 000	211 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	22 000	0	0
Financial Balance	−22 000	−22 000	0	0
Dividends	0	0	0	0
Net Income	33 000	−145 000	245 000	164 000

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	13 000	33 000	64 000	74 000
Fixtures	183 000	240 000	32 000	0
Total Tangible Assets	196 000	273 000	97 000	74 000
Total Fiancial Fixed Assets	299 000	299 000	290 000	54 000
Total Fixed Assets	496 000	572 000	387 000	128 000
Stock	100 000	133 000	76 000	15 000
Total Investments	0	0	0	0
Cash, Bank	56 000	155 000	212 000	215 000
Total Current Assets	460 000	440 000	410 000	456 000
Total Assets	956 000	1 011 000	796 000	584 000
Total Equity	397 000	364 000	509 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	410 000	30 000	1 000
Creditors	82 000	124 000	105 000	122 000
Unpaid Taxes	60 000	43 000	40 000	83 000
Dividends	0	0	0	0
Other Current Debt	75 000	71 000	70 000	67 000
Total Current Debt	217 000	238 000	257 000	319 000
Total Equity and Debt	956 000	1 011 000	796 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	−39,84 %	48,13 %	62,12 %
Debt-to-Equity Ratio	0,86	1,13	0,06	0
Operating Profit Margin	2,7 %	−9,19 %	18,99 %	15,31 %
Current Ratio	2,12	1,85	1,6	1,43
Quick Ratio	3,93	4,19	2,27	1,5
Equity Ratio	0,42	0,36	0,64	0,45
Gross Profit Margin	85,1 %	78,86 %	89,16 %	84,62 %