GLESNE LOGOPEDI AS

3512 HØNEFOSS

Finances

Return on Equity

−1,03 %

Current Ratio

16,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 996 000	2 589 000	2 729 000	2 809 000
Net Income	−232 000	10 136 000	2 222 000	3 317 000
Total Assets	23 593 000	24 044 000	13 970 000	11 628 000
Total Equity	22 440 000	22 672 000	12 536 000	10 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 996 000	2 589 000	2 729 000	2 809 000
Expenditure	1 672 000	1 623 000	1 471 000	1 601 000
Operating Profit	1 324 000	967 000	1 258 000	1 208 000
Financial Income	1 195 000	9 623 000	1 975 000	2 828 000
Financial Costs	2 445 000	284 000	708 000	445 000
Financial Balance	−1 250 000	9 339 000	1 267 000	2 383 000
Earnings Before Tax	74 000	10 306 000	2 525 000	3 591 000
Tax	306 000	170 000	303 000	274 000
Net Income	−232 000	10 136 000	2 222 000	3 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 392 000	0	0	0
Total Current Assets	19 200 000	24 044 000	13 970 000	11 628 000
Total Assets	23 593 000	24 044 000	13 970 000	11 628 000
Total Retained Equity	22 340 000	22 572 000	12 436 000	10 214 000
Total Equity	22 440 000	22 672 000	12 536 000	10 314 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	1 153 000	1 371 000	1 431 000	1 311 000
Total Equity and Debt	23 593 000	24 044 000	13 970 000	11 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 996 000	2 589 000	2 702 000	2 809 000
Other Income	0	0	27 000	0
Revenue	2 996 000	2 589 000	2 729 000	2 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 041 000	970 000	884 000	970 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 672 000	1 623 000	1 471 000	1 601 000
Operating Profit	1 324 000	967 000	1 258 000	1 208 000
Financial Income	1 195 000	9 623 000	1 975 000	2 828 000
Financial Costs	2 445 000	284 000	708 000	445 000
Financial Balance	−1 250 000	9 339 000	1 267 000	2 383 000
Dividends	0	0	0	0
Net Income	−232 000	10 136 000	2 222 000	3 317 000

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	4 392 000	0	0	0
Total Fixed Assets	4 392 000	0	0	0
Stock	0	0	0	0
Total Investments	18 405 000	22 926 000	12 805 000	10 416 000
Cash, Bank	584 000	716 000	687 000	835 000
Total Current Assets	19 200 000	24 044 000	13 970 000	11 628 000
Total Assets	23 593 000	24 044 000	13 970 000	11 628 000
Total Equity	22 440 000	22 672 000	12 536 000	10 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	6 000	5 000	7 000	3 000
Unpaid Taxes	85 000	105 000	128 000	79 000
Dividends	0	0	0	0
Other Current Debt	755 000	1 089 000	992 000	953 000
Total Current Debt	1 153 000	1 371 000	1 431 000	1 311 000
Total Equity and Debt	23 593 000	24 044 000	13 970 000	11 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	44,71 %	17,72 %	32,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,19 %	37,35 %	46,1 %	43 %
Current Ratio	16,65	17,54	9,76	8,87
Quick Ratio	16,65	17,54	9,76	8,87
Equity Ratio	0,95	0,94	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %