company

RE GLIA AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

66,87 %

Current Ratio

1,89

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020
Revenue	550 000	423 000	340 000
Net Income	−216 000	−190 000	53 000
Total Assets	1 007 000	338 000	197 000
Total Equity	−323 000	−106 000	83 000

Income (NOK)	2022	2021	2020
Revenue	550 000	423 000	340 000
Expenditure	766 000	613 000	272 000
Operating Profit	−216 000	−190 000	68 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−216 000	−190 000	68 000
Tax	0	0	15 000
Net Income	−216 000	−190 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	222 000	140 000	31 000
Total Current Assets	784 000	198 000	166 000
Total Assets	1 007 000	338 000	197 000
Total Retained Equity	−353 000	−136 000	53 000
Total Equity	−323 000	−106 000	83 000
Total Long-Term Debt	915 000	0	0
Total Current Debt	414 000	444 000	113 000
Total Equity and Debt	1 007 000	338 000	197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	550 000	423 000	340 000
Revenue	550 000	423 000	340 000
Cost of Goods Sold	0	20 000	0
Salary Costs	329 000	0	0
Depreciation	24 000	31 000	3 000
Impairment	0	0	0
Expenditure	766 000	613 000	272 000
Operating Profit	−216 000	−190 000	68 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−216 000	−190 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	28 000	31 000
Machinery and Plant Facilities	0	0	0
Fixtures	222 000	112 000	0
Total Tangible Assets	222 000	140 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	222 000	140 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	635 000	175 000	134 000
Total Current Assets	784 000	198 000	166 000
Total Assets	1 007 000	338 000	197 000
Total Equity	−323 000	−106 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	915 000	0	0
Creditors	58 000	−4 000	23 000
Unpaid Taxes	114 000	0	0
Dividends	0	0	0
Other Current Debt	242 000	448 000	75 000
Total Current Debt	414 000	444 000	113 000
Total Equity and Debt	1 007 000	338 000	197 000

Financial indicators	2022	2021	2020
Return on Equity	66,87 %	179,25 %	63,86 %
Debt-to-Equity Ratio	−2,83	−0	0
Operating Profit Margin	−39,27 %	−44,92 %	20 %
Current Ratio	1,89	0,45	1,47
Quick Ratio	1,89	0,45	1,47
Equity Ratio	−0,32	−0,31	0,42
Gross Profit Margin	100 %	95,27 %	100 %

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