GLENNA & LEITHE CONSULTING AS

3135 TORØD

Finances

Return on Equity

318,3 %

Current Ratio

0,05

Debt-to-Equity Ratio

22,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	854 000	245 000	291 000
Net Income	748 000	904 000	14 000	347 000
Total Assets	7 128 000	6 968 000	6 219 000	6 220 000
Total Equity	235 000	227 000	223 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	854 000	245 000	291 000
Expenditure	294 000	288 000	227 000	141 000
Operating Profit	799 000	566 000	18 000	150 000
Financial Income	132 000	467 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	131 000	467 000	0	0
Earnings Before Tax	930 000	1 032 000	18 000	150 000
Tax	182 000	128 000	4 000	−41 000
Net Income	748 000	904 000	14 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 054 000	6 929 000	6 201 000	6 176 000
Total Current Assets	74 000	39 000	18 000	44 000
Total Assets	7 128 000	6 968 000	6 219 000	6 220 000
Total Retained Equity	35 000	27 000	23 000	9 000
Total Equity	235 000	227 000	223 000	209 000
Total Long-Term Debt	5 340 000	5 471 000	0	0
Total Current Debt	1 553 000	1 269 000	5 995 000	6 011 000
Total Equity and Debt	7 128 000	6 968 000	6 219 000	6 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	201 000	245 000	291 000
Other Income	0	653 000	0	0
Revenue	1 093 000	854 000	245 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	11 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	288 000	227 000	141 000
Operating Profit	799 000	566 000	18 000	150 000
Financial Income	132 000	467 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	131 000	467 000	0	0
Dividends	740 000	0	0	0
Net Income	748 000	904 000	14 000	347 000

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	28 000	28 000	0	0
Total Tangible Assets	28 000	28 000	0	0
Total Fiancial Fixed Assets	7 026 000	6 901 000	6 201 000	6 176 000
Total Fixed Assets	7 054 000	6 929 000	6 201 000	6 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	19 000	4 000	22 000
Total Current Assets	74 000	39 000	18 000	44 000
Total Assets	7 128 000	6 968 000	6 219 000	6 220 000
Total Equity	235 000	227 000	223 000	209 000
Short-Term Group Debt	0	0	5 978 000	6 003 000
Total Long-Term Debt	5 340 000	5 471 000	0	0
Creditors	0	20 000	0	0
Unpaid Taxes	3 000	6 000	5 000	5 000
Dividends	740 000	0	0	0
Other Current Debt	628 000	215 000	8 000	0
Total Current Debt	1 553 000	1 269 000	5 995 000	6 011 000
Total Equity and Debt	7 128 000	6 968 000	6 219 000	6 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,3 %	398,24 %	6,28 %	166,03 %
Debt-to-Equity Ratio	22,72	24,1	0	0
Operating Profit Margin	73,1 %	66,28 %	7,35 %	51,55 %
Current Ratio	0,05	0,03	0	0,01
Quick Ratio	0,05	0,03	0	0,01
Equity Ratio	0,03	0,03	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %