company

GLENDRANGE HOLDING AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

−58,62 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 665 000	813 000	73 000
Net Income	−17 000	21 000	−29 000	29 000
Total Assets	189 000	162 000	133 000	77 000
Total Equity	29 000	46 000	25 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 665 000	813 000	73 000
Expenditure	2 229 000	1 629 000	848 000	35 000
Operating Profit	−19 000	36 000	−35 000	37 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−2 000	−5 000	−2 000	0
Earnings Before Tax	−22 000	31 000	−37 000	37 000
Tax	−5 000	10 000	−8 000	8 000
Net Income	−17 000	21 000	−29 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	46 000	61 000	0
Total Current Assets	158 000	117 000	72 000	77 000
Total Assets	189 000	162 000	133 000	77 000
Total Retained Equity	4 000	21 000	0	29 000
Total Equity	29 000	46 000	25 000	53 000
Total Long-Term Debt	1 000	10 000	47 000	0
Total Current Debt	159 000	107 000	61 000	23 000
Total Equity and Debt	189 000	162 000	133 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	1 665 000	813 000	73 000
Other Income	0	0	0	0
Revenue	2 210 000	1 665 000	813 000	73 000
Cost of Goods Sold	1 420 000	987 000	598 000	15 000
Salary Costs	198 000	174 000	33 000	0
Depreciation	15 000	15 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 229 000	1 629 000	848 000	35 000
Operating Profit	−19 000	36 000	−35 000	37 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	2 000	0
Financial Balance	−2 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	−17 000	21 000	−29 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	7 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	39 000	49 000	0
Total Tangible Assets	29 000	39 000	49 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	46 000	61 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	64 000	33 000	57 000
Total Current Assets	158 000	117 000	72 000	77 000
Total Assets	189 000	162 000	133 000	77 000
Total Equity	29 000	46 000	25 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	10 000	47 000	0
Creditors	118 000	51 000	8 000	15 000
Unpaid Taxes	27 000	27 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	53 000	0
Total Current Debt	159 000	107 000	61 000	23 000
Total Equity and Debt	189 000	162 000	133 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,62 %	45,65 %	−116 %	54,72 %
Debt-to-Equity Ratio	0,03	0,22	1,88	0
Operating Profit Margin	−0,86 %	2,16 %	−4,31 %	50,68 %
Current Ratio	0,99	1,09	1,18	3,35
Quick Ratio	0,99	1,09	1,18	3,35
Equity Ratio	0,15	0,28	0,19	0,69
Gross Profit Margin	35,75 %	40,72 %	26,45 %	79,45 %

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