KONSULENTSELSKAPET GLASSHUSET AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	238 000	355 000	344 000
Net Income	19 000	−36 000	6 000	−105 000
Total Assets	217 000	250 000	309 000	315 000
Total Equity	−901 000	−920 000	−830 000	−836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	238 000	355 000	344 000
Expenditure	−19 000	271 000	342 000	381 000
Operating Profit	19 000	−33 000	14 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	68 000
Financial Balance	0	−4 000	−7 000	−68 000
Earnings Before Tax	19 000	−36 000	6 000	−105 000
Tax	0	0	0	0
Net Income	19 000	−36 000	6 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	250 000	309 000	315 000
Total Assets	217 000	250 000	309 000	315 000
Total Retained Equity	−1 051 000	−1 070 000	−1 034 000	−1 040 000
Total Equity	−901 000	−920 000	−830 000	−836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	1 170 000	1 139 000	1 151 000
Total Equity and Debt	217 000	250 000	309 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	238 000	355 000	344 000
Other Income	0	0	0	0
Revenue	0	238 000	355 000	344 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	0	1 000	2 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−19 000	271 000	342 000	381 000
Operating Profit	19 000	−33 000	14 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	68 000
Financial Balance	0	−4 000	−7 000	−68 000
Dividends	0	0	0	0
Net Income	19 000	−36 000	6 000	−105 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	117 000	16 000	0
Total Current Assets	217 000	250 000	309 000	315 000
Total Assets	217 000	250 000	309 000	315 000
Total Equity	−901 000	−920 000	−830 000	−836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	144 000	112 000	220 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 026 000	1 027 000	931 000
Total Current Debt	1 118 000	1 170 000	1 139 000	1 151 000
Total Equity and Debt	217 000	250 000	309 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	3,91 %	−0,72 %	12,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−13,87 %	3,94 %	−10,76 %
Current Ratio	0,19	0,21	0,27	0,27
Quick Ratio	0,19	0,21	0,27	0,27
Equity Ratio	−4,15	−3,68	−2,69	−2,65
Gross Profit Margin	-	100 %	100 %	89,53 %