GLUTEUS MEDIUS AS

0252 OSLO

Finances

Return on Equity

5,51 %

Current Ratio

12,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 826 000	38 299 000	62 164 000	30 244 000
Total Assets	298 795 000	314 036 000	296 218 000	244 201 000
Total Equity	268 870 000	274 044 000	272 745 000	220 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 676 000	3 271 000	3 436 000	3 203 000
Operating Profit	−3 676 000	−3 271 000	−3 436 000	−3 203 000
Financial Income	19 725 000	40 047 000	68 042 000	60 005 000
Financial Costs	554 000	−2 228 000	372 000	26 232 000
Financial Balance	19 171 000	42 275 000	67 670 000	33 773 000
Earnings Before Tax	15 496 000	39 004 000	64 234 000	30 571 000
Tax	670 000	704 000	2 070 000	327 000
Net Income	14 826 000	38 299 000	62 164 000	30 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 126 000	105 684 000	135 462 000	139 530 000
Total Current Assets	202 668 000	208 352 000	160 756 000	104 672 000
Total Assets	298 795 000	314 036 000	296 218 000	244 201 000
Total Retained Equity	5 585 000	10 759 000	9 460 000	−42 705 000
Total Equity	268 870 000	274 044 000	272 745 000	220 580 000
Total Long-Term Debt	13 558 000	13 558 000	13 558 000	15 704 000
Total Current Debt	16 367 000	26 435 000	9 915 000	7 917 000
Total Equity and Debt	298 795 000	314 036 000	296 218 000	244 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 771 000	1 638 000	1 658 000	1 628 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 676 000	3 271 000	3 436 000	3 203 000
Operating Profit	−3 676 000	−3 271 000	−3 436 000	−3 203 000
Financial Income	19 725 000	40 047 000	68 042 000	60 005 000
Financial Costs	554 000	−2 228 000	372 000	26 232 000
Financial Balance	19 171 000	42 275 000	67 670 000	33 773 000
Dividends	0	0	0	0
Net Income	14 826 000	38 299 000	62 164 000	30 244 000

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	96 126 000	105 684 000	135 462 000	139 530 000
Total Fixed Assets	96 126 000	105 684 000	135 462 000	139 530 000
Stock	0	0	0	0
Total Investments	152 912 000	152 414 000	95 162 000	48 106 000
Cash, Bank	49 599 000	55 826 000	58 752 000	53 902 000
Total Current Assets	202 668 000	208 352 000	160 756 000	104 672 000
Total Assets	298 795 000	314 036 000	296 218 000	244 201 000
Total Equity	268 870 000	274 044 000	272 745 000	220 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 558 000	13 558 000	13 558 000	15 704 000
Creditors	17 000	61 000	47 000	11 000
Unpaid Taxes	194 000	162 000	145 000	142 000
Dividends	0	0	0	0
Other Current Debt	15 486 000	25 507 000	5 508 000	5 481 000
Total Current Debt	16 367 000	26 435 000	9 915 000	7 917 000
Total Equity and Debt	298 795 000	314 036 000	296 218 000	244 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	13,98 %	22,79 %	13,71 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	12,38	7,88	16,21	13,22
Quick Ratio	12,38	7,88	16,21	13,22
Equity Ratio	0,9	0,87	0,92	0,9
Gross Profit Margin	-	-	-	-