GLITRE ØKONOMI AS

3550 GOL

Finances

Share Ownership

Return on Equity

68,59 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	1 028 000	1 124 000	1 040 000
Net Income	131 000	96 000	178 000	173 000
Total Assets	496 000	458 000	603 000	564 000
Total Equity	191 000	161 000	164 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	1 028 000	1 124 000	1 040 000
Expenditure	798 000	907 000	895 000	819 000
Operating Profit	164 000	122 000	228 000	222 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	1 000
Earnings Before Tax	167 000	123 000	229 000	222 000
Tax	37 000	27 000	50 000	49 000
Net Income	131 000	96 000	178 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	496 000	458 000	603 000	564 000
Total Assets	496 000	458 000	603 000	564 000
Total Retained Equity	91 000	61 000	64 000	86 000
Total Equity	191 000	161 000	164 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	297 000	439 000	378 000
Total Equity and Debt	496 000	458 000	603 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	1 028 000	1 124 000	1 040 000
Other Income	0	0	0	0
Revenue	962 000	1 028 000	1 124 000	1 040 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	607 000	726 000	703 000	656 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	798 000	907 000	895 000	819 000
Operating Profit	164 000	122 000	228 000	222 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	1 000
Dividends	100 000	100 000	200 000	0
Net Income	131 000	96 000	178 000	173 000

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	25 000	0	0
Cash, Bank	289 000	194 000	349 000	336 000
Total Current Assets	496 000	458 000	603 000	564 000
Total Assets	496 000	458 000	603 000	564 000
Total Equity	191 000	161 000	164 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	9 000	26 000	31 000
Unpaid Taxes	79 000	89 000	94 000	84 000
Dividends	100 000	100 000	200 000	0
Other Current Debt	71 000	72 000	68 000	213 000
Total Current Debt	305 000	297 000	439 000	378 000
Total Equity and Debt	496 000	458 000	603 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,59 %	59,63 %	108,54 %	93,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,05 %	11,87 %	20,28 %	21,35 %
Current Ratio	1,63	1,54	1,37	1,49
Quick Ratio	1,63	1,54	1,37	1,49
Equity Ratio	0,39	0,35	0,27	0,33
Gross Profit Margin	100 %	99,9 %	100 %	100 %