GL EIENDOMSSERVICE AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 204 000	979 000	1 268 000
Net Income	−12 000	−199 000	69 000	41 000
Total Assets	625 000	641 000	745 000	706 000
Total Equity	394 000	406 000	605 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 204 000	979 000	1 268 000
Expenditure	1 108 000	1 396 000	894 000	1 188 000
Operating Profit	−4 000	−192 000	86 000	80 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	8 000	3 000
Financial Balance	−8 000	−7 000	−8 000	−3 000
Earnings Before Tax	−12 000	−199 000	78 000	77 000
Tax	0	0	9 000	36 000
Net Income	−12 000	−199 000	69 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	438 000	259 000	203 000
Total Current Assets	248 000	203 000	486 000	504 000
Total Assets	625 000	641 000	745 000	706 000
Total Retained Equity	362 000	375 000	574 000	505 000
Total Equity	394 000	406 000	605 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	235 000	140 000	170 000
Total Equity and Debt	625 000	641 000	745 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	1 204 000	979 000	1 268 000
Other Income	0	0	0	0
Revenue	1 102 000	1 204 000	979 000	1 268 000
Cost of Goods Sold	4 000	45 000	17 000	133 000
Salary Costs	544 000	818 000	453 000	814 000
Depreciation	89 000	74 000	35 000	0
Impairment	0	0	0	0
Expenditure	1 108 000	1 396 000	894 000	1 188 000
Operating Profit	−4 000	−192 000	86 000	80 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	8 000	3 000
Financial Balance	−8 000	−7 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−12 000	−199 000	69 000	41 000

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	377 000	438 000	259 000	203 000
Total Tangible Assets	377 000	438 000	259 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	438 000	259 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	112 000	268 000	164 000
Total Current Assets	248 000	203 000	486 000	504 000
Total Assets	625 000	641 000	745 000	706 000
Total Equity	394 000	406 000	605 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	15 000	13 000	54 000
Unpaid Taxes	132 000	83 000	83 000	50 000
Dividends	0	0	0	0
Other Current Debt	52 000	137 000	35 000	65 000
Total Current Debt	231 000	235 000	140 000	170 000
Total Equity and Debt	625 000	641 000	745 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	−49,01 %	11,4 %	7,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	−15,95 %	8,78 %	6,31 %
Current Ratio	1,07	0,86	3,47	2,96
Quick Ratio	1,07	0,86	3,47	2,96
Equity Ratio	0,63	0,63	0,81	0,76
Gross Profit Margin	99,64 %	96,26 %	98,26 %	89,51 %