GLA'UNGAN AS

8007 BODØ

Finances

Share Ownership

Return on Equity

85,55 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 829 000	7 538 000	6 689 000	6 270 000
Net Income	−367 000	155 000	232 000	8 000
Total Assets	893 000	1 170 000	1 100 000	798 000
Total Equity	−429 000	−62 000	−217 000	−449 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 829 000	7 538 000	6 689 000	6 270 000
Expenditure	8 196 000	7 367 000	6 431 000	6 249 000
Operating Profit	−366 000	171 000	259 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	10 000	27 000	14 000
Financial Balance	−1 000	−10 000	−27 000	−13 000
Earnings Before Tax	−367 000	162 000	232 000	8 000
Tax	0	7 000	0	0
Net Income	−367 000	155 000	232 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	166 000	69 000	32 000
Total Current Assets	756 000	1 004 000	1 031 000	766 000
Total Assets	893 000	1 170 000	1 100 000	798 000
Total Retained Equity	−539 000	−172 000	−327 000	−559 000
Total Equity	−429 000	−62 000	−217 000	−449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 323 000	1 233 000	1 317 000	1 247 000
Total Equity and Debt	893 000	1 170 000	1 100 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 829 000	7 538 000	6 689 000	6 270 000
Other Income	0	0	0	0
Revenue	7 829 000	7 538 000	6 689 000	6 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 596 000	5 783 000	5 129 000	5 027 000
Depreciation	53 000	42 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	8 196 000	7 367 000	6 431 000	6 249 000
Operating Profit	−366 000	171 000	259 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	10 000	27 000	14 000
Financial Balance	−1 000	−10 000	−27 000	−13 000
Dividends	0	0	0	0
Net Income	−367 000	155 000	232 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	166 000	69 000	30 000
Total Tangible Assets	138 000	166 000	69 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	166 000	69 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	501 000	650 000	307 000
Total Current Assets	756 000	1 004 000	1 031 000	766 000
Total Assets	893 000	1 170 000	1 100 000	798 000
Total Equity	−429 000	−62 000	−217 000	−449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	111 000	132 000	166 000
Unpaid Taxes	362 000	356 000	337 000	278 000
Dividends	0	0	0	0
Other Current Debt	811 000	758 000	848 000	802 000
Total Current Debt	1 323 000	1 233 000	1 317 000	1 247 000
Total Equity and Debt	893 000	1 170 000	1 100 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,55 %	−250 %	−106,91 %	−1,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,67 %	2,27 %	3,87 %	0,33 %
Current Ratio	0,57	0,81	0,78	0,61
Quick Ratio	0,57	0,81	0,78	0,61
Equity Ratio	−0,48	−0,05	−0,2	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %