company

GLESTI PROSJEKT AS

1435 ÅS

Finances

Share Ownership

Return on Equity

22,56 %

Current Ratio

13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	88 000	194 000
Net Income	30 000	53 000
Total Assets	143 000	139 000
Total Equity	133 000	103 000

Income (NOK)	2022	2021
Revenue	88 000	194 000
Expenditure	49 000	126 000
Operating Profit	38 000	68 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	38 000	68 000
Tax	8 000	15 000
Net Income	30 000	53 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	143 000	139 000
Total Assets	143 000	139 000
Total Retained Equity	83 000	53 000
Total Equity	133 000	103 000
Total Long-Term Debt	0	0
Total Current Debt	11 000	36 000
Total Equity and Debt	143 000	139 000

Cash flow (NOK)	2022	2021
Sales Income	88 000	194 000
Other Income	0	0
Revenue	88 000	194 000
Cost of Goods Sold	38 000	117 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	49 000	126 000
Operating Profit	38 000	68 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	30 000	53 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	134 000	138 000
Total Current Assets	143 000	139 000
Total Assets	143 000	139 000
Total Equity	133 000	103 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	21 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	11 000	36 000
Total Equity and Debt	143 000	139 000

Financial indicators	2022	2021
Return on Equity	22,56 %	51,46 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	43,18 %	35,05 %
Current Ratio	13	3,86
Quick Ratio	13	3,86
Equity Ratio	0,93	0,74
Gross Profit Margin	56,82 %	39,69 %

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