GLITRE CONSULTING AS

3420 LIERSKOGEN

Finances

Return on Equity

16,07 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 331 000	2 184 000	1 806 000
Net Income	220 000	525 000	425 000	319 000
Total Assets	1 929 000	1 839 000	1 273 000	759 000
Total Equity	1 369 000	1 299 000	774 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 331 000	2 184 000	1 806 000
Expenditure	2 236 000	1 927 000	1 775 000	1 401 000
Operating Profit	525 000	404 000	409 000	405 000
Financial Income	38 000	238 000	134 000	4 000
Financial Costs	220 000	3 000	7 000	0
Financial Balance	−182 000	235 000	127 000	4 000
Earnings Before Tax	343 000	639 000	536 000	408 000
Tax	123 000	113 000	111 000	89 000
Net Income	220 000	525 000	425 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	29 000
Total Current Assets	1 900 000	1 810 000	1 244 000	730 000
Total Assets	1 929 000	1 839 000	1 273 000	759 000
Total Retained Equity	1 339 000	1 269 000	744 000	319 000
Total Equity	1 369 000	1 299 000	774 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	540 000	499 000	410 000
Total Equity and Debt	1 929 000	1 839 000	1 273 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 761 000	2 331 000	2 184 000	1 806 000
Other Income	0	0	0	0
Revenue	2 761 000	2 331 000	2 184 000	1 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 079 000	1 811 000	1 646 000	1 185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 236 000	1 927 000	1 775 000	1 401 000
Operating Profit	525 000	404 000	409 000	405 000
Financial Income	38 000	238 000	134 000	4 000
Financial Costs	220 000	3 000	7 000	0
Financial Balance	−182 000	235 000	127 000	4 000
Dividends	150 000	0	0	0
Net Income	220 000	525 000	425 000	319 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	29 000	29 000	29 000	29 000
Stock	0	0	0	0
Total Investments	1 042 000	947 000	366 000	30 000
Cash, Bank	246 000	325 000	407 000	311 000
Total Current Assets	1 900 000	1 810 000	1 244 000	730 000
Total Assets	1 929 000	1 839 000	1 273 000	759 000
Total Equity	1 369 000	1 299 000	774 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	10 000	16 000	22 000
Unpaid Taxes	206 000	238 000	206 000	195 000
Dividends	150 000	0	0	0
Other Current Debt	203 000	179 000	165 000	104 000
Total Current Debt	560 000	540 000	499 000	410 000
Total Equity and Debt	1 929 000	1 839 000	1 273 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	40,42 %	54,91 %	91,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,01 %	17,33 %	18,73 %	22,43 %
Current Ratio	3,39	3,35	2,49	1,78
Quick Ratio	3,39	3,35	2,49	1,78
Equity Ratio	0,71	0,71	0,61	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %