GLENN SELSKAPSMAT AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 454 000	3 917 000	3 497 000	4 970 000
Net Income	−19 000	−4 000	−65 000	94 000
Total Assets	1 113 000	975 000	669 000	975 000
Total Equity	76 000	95 000	99 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 454 000	3 917 000	3 497 000	4 970 000
Expenditure	5 423 000	3 888 000	3 580 000	4 850 000
Operating Profit	−19 000	−3 000	−83 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−4 000	−83 000	120 000
Tax	0	0	−18 000	26 000
Net Income	−19 000	−4 000	−65 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	0	0	0
Total Current Assets	1 066 000	975 000	669 000	975 000
Total Assets	1 113 000	975 000	669 000	975 000
Total Retained Equity	46 000	65 000	69 000	134 000
Total Equity	76 000	95 000	99 000	164 000
Total Long-Term Debt	46 000	114 000	75 000	0
Total Current Debt	991 000	765 000	495 000	811 000
Total Equity and Debt	1 113 000	975 000	669 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 418 000	3 573 000	3 278 000	4 970 000
Other Income	36 000	344 000	218 000	0
Revenue	5 454 000	3 917 000	3 497 000	4 970 000
Cost of Goods Sold	2 235 000	1 604 000	1 489 000	1 887 000
Salary Costs	2 536 000	1 767 000	1 595 000	2 437 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 423 000	3 888 000	3 580 000	4 850 000
Operating Profit	−19 000	−3 000	−83 000	120 000
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	−19 000	−4 000	−65 000	94 000

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	47 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	0	0	0
Stock	58 000	50 000	33 000	62 000
Total Investments	0	0	0	0
Cash, Bank	170 000	448 000	112 000	283 000
Total Current Assets	1 066 000	975 000	669 000	975 000
Total Assets	1 113 000	975 000	669 000	975 000
Total Equity	76 000	95 000	99 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	114 000	75 000	0
Creditors	469 000	288 000	215 000	245 000
Unpaid Taxes	273 000	189 000	101 000	300 000
Dividends	0	0	0	0
Other Current Debt	248 000	288 000	179 000	240 000
Total Current Debt	991 000	765 000	495 000	811 000
Total Equity and Debt	1 113 000	975 000	669 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−4,21 %	−65,66 %	57,32 %
Debt-to-Equity Ratio	0,61	1,2	0,76	0
Operating Profit Margin	−0,35 %	−0,08 %	−2,37 %	2,41 %
Current Ratio	1,08	1,27	1,35	1,2
Quick Ratio	1,14	1,36	1,45	1,3
Equity Ratio	0,07	0,1	0,15	0,17
Gross Profit Margin	59,02 %	59,05 %	57,42 %	62,03 %