GLIS AS

1358 JAR

Finances

Return on Equity

−39,41 %

Current Ratio

6,63

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	3 210 000	1 517 000	2 174 000
Net Income	−456 000	994 000	451 000	110 000
Total Assets	1 440 000	2 257 000	1 117 000	711 000
Total Equity	1 157 000	1 613 000	619 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	3 210 000	1 517 000	2 174 000
Expenditure	1 649 000	2 085 000	1 026 000	2 064 000
Operating Profit	−299 000	1 125 000	490 000	110 000
Financial Income	174 000	142 000	0	0
Financial Costs	331 000	24 000	0	0
Financial Balance	−157 000	118 000	0	0
Earnings Before Tax	−456 000	1 243 000	491 000	110 000
Tax	0	249 000	39 000	0
Net Income	−456 000	994 000	451 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	12 000	15 000
Total Current Assets	1 365 000	2 182 000	1 105 000	696 000
Total Assets	1 440 000	2 257 000	1 117 000	711 000
Total Retained Equity	1 057 000	1 513 000	519 000	68 000
Total Equity	1 157 000	1 613 000	619 000	168 000
Total Long-Term Debt	77 000	161 000	43 000	200 000
Total Current Debt	206 000	483 000	455 000	343 000
Total Equity and Debt	1 440 000	2 257 000	1 117 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 348 000	3 175 000	1 779 000	2 220 000
Other Income	2 000	35 000	−262 000	−46 000
Revenue	1 350 000	3 210 000	1 517 000	2 174 000
Cost of Goods Sold	326 000	797 000	387 000	459 000
Salary Costs	1 042 000	858 000	359 000	1 107 000
Depreciation	0	12 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 649 000	2 085 000	1 026 000	2 064 000
Operating Profit	−299 000	1 125 000	490 000	110 000
Financial Income	174 000	142 000	0	0
Financial Costs	331 000	24 000	0	0
Financial Balance	−157 000	118 000	0	0
Dividends	0	0	0	0
Net Income	−456 000	994 000	451 000	110 000

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	12 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	12 000	15 000
Total Fiancial Fixed Assets	75 000	75 000	0	0
Total Fixed Assets	75 000	75 000	12 000	15 000
Stock	0	0	0	0
Total Investments	503 000	614 000	0	0
Cash, Bank	498 000	1 164 000	932 000	619 000
Total Current Assets	1 365 000	2 182 000	1 105 000	696 000
Total Assets	1 440 000	2 257 000	1 117 000	711 000
Total Equity	1 157 000	1 613 000	619 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	161 000	43 000	200 000
Creditors	51 000	74 000	55 000	71 000
Unpaid Taxes	70 000	96 000	24 000	137 000
Dividends	0	0	0	0
Other Current Debt	85 000	64 000	337 000	135 000
Total Current Debt	206 000	483 000	455 000	343 000
Total Equity and Debt	1 440 000	2 257 000	1 117 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,41 %	61,62 %	72,86 %	65,48 %
Debt-to-Equity Ratio	0,07	0,1	0,07	1,19
Operating Profit Margin	−22,15 %	35,05 %	32,3 %	5,06 %
Current Ratio	6,63	4,52	2,43	2,03
Quick Ratio	6,63	4,52	2,43	2,03
Equity Ratio	0,8	0,71	0,55	0,24
Gross Profit Margin	75,85 %	75,17 %	74,49 %	78,89 %