GLENN NIKOLAYSEN AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

132,53 %

Current Ratio

1,38

Debt-to-Equity Ratio

−3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 855 000	1 961 000	2 072 000
Net Income	−880 000	−399 000	−554 000	−373 000
Total Assets	1 536 000	2 970 000	3 419 000	3 818 000
Total Equity	−664 000	216 000	615 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 855 000	1 961 000	2 072 000
Expenditure	2 587 000	2 307 000	2 563 000	2 462 000
Operating Profit	−1 089 000	−452 000	−602 000	−390 000
Financial Income	0	0	0	0
Financial Costs	29 000	50 000	101 000	81 000
Financial Balance	−29 000	−50 000	−101 000	−81 000
Earnings Before Tax	−1 117 000	−502 000	−702 000	−470 000
Tax	−237 000	−103 000	−148 000	−98 000
Net Income	−880 000	−399 000	−554 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	1 909 000	3 051 000	3 667 000
Total Current Assets	123 000	1 061 000	368 000	152 000
Total Assets	1 536 000	2 970 000	3 419 000	3 818 000
Total Retained Equity	−764 000	116 000	515 000	1 069 000
Total Equity	−664 000	216 000	615 000	1 169 000
Total Long-Term Debt	2 110 000	763 000	2 601 000	2 056 000
Total Current Debt	89 000	1 992 000	203 000	594 000
Total Equity and Debt	1 536 000	2 970 000	3 419 000	3 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 855 000	1 961 000	1 976 000
Other Income	0	0	0	97 000
Revenue	1 499 000	1 855 000	1 961 000	2 072 000
Cost of Goods Sold	856 000	711 000	401 000	238 000
Salary Costs	612 000	687 000	834 000	839 000
Depreciation	328 000	384 000	615 000	505 000
Impairment	0	0	0	0
Expenditure	2 587 000	2 307 000	2 563 000	2 462 000
Operating Profit	−1 089 000	−452 000	−602 000	−390 000
Financial Income	0	0	0	0
Financial Costs	29 000	50 000	101 000	81 000
Financial Balance	−29 000	−50 000	−101 000	−81 000
Dividends	0	0	0	0
Net Income	−880 000	−399 000	−554 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 231 000	1 909 000	3 051 000	3 667 000
Total Tangible Assets	1 231 000	1 909 000	3 051 000	3 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 412 000	1 909 000	3 051 000	3 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−179 000	−90 000	254 000	100 000
Total Current Assets	123 000	1 061 000	368 000	152 000
Total Assets	1 536 000	2 970 000	3 419 000	3 818 000
Total Equity	−664 000	216 000	615 000	1 169 000
Short-Term Group Debt	0	0	0	327 000
Total Long-Term Debt	2 110 000	763 000	2 601 000	2 056 000
Creditors	14 000	11 000	13 000	42 000
Unpaid Taxes	1 000	226 000	111 000	61 000
Dividends	0	0	0	0
Other Current Debt	75 000	1 755 000	80 000	106 000
Total Current Debt	89 000	1 992 000	203 000	594 000
Total Equity and Debt	1 536 000	2 970 000	3 419 000	3 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,53 %	−184,72 %	−90,08 %	−31,91 %
Debt-to-Equity Ratio	−3,18	3,53	4,23	1,76
Operating Profit Margin	−72,65 %	−24,37 %	−30,7 %	−18,82 %
Current Ratio	1,38	0,53	1,81	0,26
Quick Ratio	1,38	0,53	1,81	0,26
Equity Ratio	−0,43	0,07	0,18	0,31
Gross Profit Margin	42,9 %	61,67 %	79,55 %	88,51 %