GLENNE KOMPOSTJORD AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

45,96 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	48 000	98 000	0
Net Income	−598 000	−217 000	−518 000	−68 000
Total Assets	331 000	439 000	12 000	37 000
Total Equity	−1 301 000	−703 000	−486 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	48 000	98 000	0
Expenditure	740 000	257 000	615 000	67 000
Operating Profit	−579 000	−209 000	−517 000	−68 000
Financial Income	0	0	0	0
Financial Costs	19 000	8 000	0	0
Financial Balance	−19 000	−8 000	0	0
Earnings Before Tax	−598 000	−217 000	−518 000	−68 000
Tax	0	0	0	0
Net Income	−598 000	−217 000	−518 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	326 000	0	0
Total Current Assets	32 000	113 000	12 000	37 000
Total Assets	331 000	439 000	12 000	37 000
Total Retained Equity	−1 401 000	−803 000	−586 000	−68 000
Total Equity	−1 301 000	−703 000	−486 000	32 000
Total Long-Term Debt	1 031 000	768 000	380 000	0
Total Current Debt	600 000	374 000	117 000	5 000
Total Equity and Debt	331 000	439 000	12 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	48 000	98 000	0
Other Income	0	0	0	0
Revenue	162 000	48 000	98 000	0
Cost of Goods Sold	90 000	19 000	72 000	3 000
Salary Costs	303 000	136 000	279 000	5 000
Depreciation	75 000	0	0	0
Impairment	0	0	0	0
Expenditure	740 000	257 000	615 000	67 000
Operating Profit	−579 000	−209 000	−517 000	−68 000
Financial Income	0	0	0	0
Financial Costs	19 000	8 000	0	0
Financial Balance	−19 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−598 000	−217 000	−518 000	−68 000

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	299 000	326 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	299 000	326 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	326 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	23 000	2 000	32 000
Total Current Assets	32 000	113 000	12 000	37 000
Total Assets	331 000	439 000	12 000	37 000
Total Equity	−1 301 000	−703 000	−486 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	768 000	380 000	0
Creditors	458 000	330 000	24 000	5 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	142 000	44 000	83 000	0
Total Current Debt	600 000	374 000	117 000	5 000
Total Equity and Debt	331 000	439 000	12 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,96 %	30,87 %	106,58 %	−212,5 %
Debt-to-Equity Ratio	−0,79	−1,09	−0,78	0
Operating Profit Margin	−357,41 %	−435,42 %	−527,55 %	-
Current Ratio	0,05	0,3	0,1	7,4
Quick Ratio	0,05	0,3	0,1	7,4
Equity Ratio	−3,93	−1,6	−40,5	0,86
Gross Profit Margin	44,44 %	60,42 %	26,53 %	-