GLUNTAN AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

160 %

Current Ratio

0,5

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	260 000	89 000	342 000
Net Income	64 000	−58 000	17 000	−1 000
Total Assets	355 000	76 000	38 000	30 000
Total Equity	40 000	−25 000	33 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	260 000	89 000	342 000
Expenditure	182 000	318 000	73 000	344 000
Operating Profit	64 000	−58 000	17 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	−58 000	17 000	−1 000
Tax	0	0	0	0
Net Income	64 000	−58 000	17 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	0	0	0
Total Current Assets	19 000	76 000	38 000	30 000
Total Assets	355 000	76 000	38 000	30 000
Total Retained Equity	10 000	−55 000	3 000	−9 000
Total Equity	40 000	−25 000	33 000	16 000
Total Long-Term Debt	277 000	0	0	0
Total Current Debt	38 000	101 000	5 000	15 000
Total Equity and Debt	355 000	76 000	38 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	119 000	60 000	342 000
Other Income	81 000	141 000	29 000	0
Revenue	246 000	260 000	89 000	342 000
Cost of Goods Sold	0	0	18 000	63 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	318 000	73 000	344 000
Operating Profit	64 000	−58 000	17 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	64 000	−58 000	17 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	207 000	0	0	0
Total Intangible Assets	207 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	129 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	129 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	24 000	38 000	30 000
Total Current Assets	19 000	76 000	38 000	30 000
Total Assets	355 000	76 000	38 000	30 000
Total Equity	40 000	−25 000	33 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	0	0	0
Creditors	38 000	101 000	2 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	38 000	101 000	5 000	15 000
Total Equity and Debt	355 000	76 000	38 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	232 %	51,52 %	−6,25 %
Debt-to-Equity Ratio	6,93	−0	0	0
Operating Profit Margin	26,02 %	−22,31 %	19,1 %	−0,29 %
Current Ratio	0,5	0,75	7,6	2
Quick Ratio	0,5	0,75	7,6	2
Equity Ratio	0,11	−0,33	0,87	0,53
Gross Profit Margin	100 %	100 %	79,78 %	81,58 %