GL INVEST HOLDING AS

5304 HETLEVIK

Finances

Return on Equity

427,54 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	0	9 000	83 000
Net Income	295 000	49 000	−51 000	−574 000
Total Assets	913 000	910 000	30 000	6 000
Total Equity	69 000	−226 000	−274 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	0	9 000	83 000
Expenditure	32 000	−43 000	59 000	662 000
Operating Profit	295 000	43 000	−50 000	−578 000
Financial Income	0	6 000	0	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	6 000	−1 000	4 000
Earnings Before Tax	295 000	49 000	−51 000	−574 000
Tax	0	0	0	0
Net Income	295 000	49 000	−51 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	910 000	30 000	0
Total Current Assets	3 000	0	0	6 000
Total Assets	913 000	910 000	30 000	6 000
Total Retained Equity	−31 000	−326 000	−374 000	−323 000
Total Equity	69 000	−226 000	−274 000	−223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	843 000	1 136 000	305 000	229 000
Total Equity and Debt	913 000	910 000	30 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	0	9 000	5 000
Other Income	0	0	0	78 000
Revenue	327 000	0	9 000	83 000
Cost of Goods Sold	0	−35 000	0	59 000
Salary Costs	0	−44 000	4 000	433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	−43 000	59 000	662 000
Operating Profit	295 000	43 000	−50 000	−578 000
Financial Income	0	6 000	0	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	6 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	295 000	49 000	−51 000	−574 000

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	910 000	910 000	30 000	0
Total Fixed Assets	910 000	910 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	6 000
Total Current Assets	3 000	0	0	6 000
Total Assets	913 000	910 000	30 000	6 000
Total Equity	69 000	−226 000	−274 000	−223 000
Short-Term Group Debt	35 000	35 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	59 000	35 000
Unpaid Taxes	0	0	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	807 000	1 094 000	240 000	188 000
Total Current Debt	843 000	1 136 000	305 000	229 000
Total Equity and Debt	913 000	910 000	30 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	427,54 %	−21,68 %	18,61 %	257,4 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	90,21 %	-	−555,56 %	−696,39 %
Current Ratio	0	0	0	0,03
Quick Ratio	0	0	0	0,03
Equity Ratio	0,08	−0,25	−9,13	−37,17
Gross Profit Margin	100 %	-	100 %	28,92 %