GLARONA AS

1366 LYSAKER

Finances

Return on Equity

129,61 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 705 000	835 026 000	439 074 000	684 273 000
Net Income	−253 156 000	440 798 000	−94 705 000	−82 802 000
Total Assets	200 841 000	445 725 000	324 135 000	337 638 000
Total Equity	−195 315 000	46 831 000	−409 041 000	−329 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 705 000	835 026 000	439 074 000	684 273 000
Expenditure	428 871 000	386 482 000	465 747 000	725 072 000
Operating Profit	834 000	448 544 000	−26 673 000	−40 799 000
Financial Income	3 309 000	533 000	415 000	267 000
Financial Costs	257 299 000	7 068 000	65 924 000	41 472 000
Financial Balance	−253 990 000	−6 535 000	−65 509 000	−41 205 000
Earnings Before Tax	−253 156 000	442 009 000	−92 182 000	−82 004 000
Tax	0	1 211 000	2 523 000	798 000
Net Income	−253 156 000	440 798 000	−94 705 000	−82 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 495 000	327 755 000	213 708 000	234 431 000
Total Current Assets	90 346 000	117 970 000	110 427 000	103 207 000
Total Assets	200 841 000	445 725 000	324 135 000	337 638 000
Total Retained Equity	−146 611 000	7 581 000	−205 291 000	−164 965 000
Total Equity	−195 315 000	46 831 000	−409 041 000	−329 433 000
Total Long-Term Debt	333 364 000	326 658 000	305 602 000	327 800 000
Total Current Debt	62 792 000	72 236 000	427 574 000	339 271 000
Total Equity and Debt	200 841 000	445 725 000	324 135 000	337 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 701 000	388 375 000	438 159 000	683 846 000
Other Income	4 004 000	446 651 000	915 000	427 000
Revenue	429 705 000	835 026 000	439 074 000	684 273 000
Cost of Goods Sold	286 773 000	250 896 000	313 636 000	473 562 000
Salary Costs	110 335 000	106 294 000	113 237 000	132 205 000
Depreciation	6 517 000	5 490 000	9 694 000	83 583 000
Impairment	0	0	0	0
Expenditure	428 871 000	386 482 000	465 747 000	725 072 000
Operating Profit	834 000	448 544 000	−26 673 000	−40 799 000
Financial Income	3 309 000	533 000	415 000	267 000
Financial Costs	257 299 000	7 068 000	65 924 000	41 472 000
Financial Balance	−253 990 000	−6 535 000	−65 509 000	−41 205 000
Dividends	0	0	0	0
Net Income	−253 156 000	440 798 000	−94 705 000	−82 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	529 000	916 000	1 269 000	2 602 000
Real Eastate	76 265 000	63 436 000	86 941 000	90 565 000
Machinery and Plant Facilities	21 809 000	27 961 000	113 616 000	98 487 000
Fixtures	1 378 000	1 432 000	1 478 000	1 674 000
Total Tangible Assets	99 452 000	92 829 000	202 035 000	227 821 000
Total Fiancial Fixed Assets	10 514 000	234 010 000	10 404 000	4 008 000
Total Fixed Assets	110 495 000	327 755 000	213 708 000	234 431 000
Stock	9 892 000	11 179 000	10 020 000	11 733 000
Total Investments	0	0	0	0
Cash, Bank	24 136 000	40 346 000	41 261 000	25 222 000
Total Current Assets	90 346 000	117 970 000	110 427 000	103 207 000
Total Assets	200 841 000	445 725 000	324 135 000	337 638 000
Total Equity	−195 315 000	46 831 000	−409 041 000	−329 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 364 000	326 658 000	305 602 000	327 800 000
Creditors	21 420 000	31 727 000	25 834 000	37 718 000
Unpaid Taxes	6 703 000	6 488 000	7 446 000	8 169 000
Dividends	0	0	0	0
Other Current Debt	21 334 000	21 055 000	37 046 000	42 819 000
Total Current Debt	62 792 000	72 236 000	427 574 000	339 271 000
Total Equity and Debt	200 841 000	445 725 000	324 135 000	337 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,61 %	941,25 %	23,15 %	25,13 %
Debt-to-Equity Ratio	−1,71	6,98	−0,75	−1
Operating Profit Margin	0,19 %	53,72 %	−6,07 %	−5,96 %
Current Ratio	1,44	1,63	0,26	0,3
Quick Ratio	1,71	1,93	0,26	0,32
Equity Ratio	−0,97	0,11	−1,26	−0,98
Gross Profit Margin	33,26 %	69,95 %	28,57 %	30,79 %