GLUCK AS

0198 OSLO

Finances

Return on Equity

69,7 %

Current Ratio

8,7

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 802 000	2 971 000	−56 000	−40 000
Total Assets	4 711 000	4 406 000	3 314 000	1 858 000
Total Equity	4 020 000	2 967 000	−4 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	12 000	14 000	15 000
Operating Profit	−22 000	−12 000	−14 000	−15 000
Financial Income	2 854 000	3 080 000	12 000	14 000
Financial Costs	20 000	97 000	53 000	39 000
Financial Balance	2 834 000	2 983 000	−41 000	−25 000
Earnings Before Tax	2 812 000	2 971 000	−56 000	−40 000
Tax	10 000	0	0	0
Net Income	2 802 000	2 971 000	−56 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 625 000	4 197 000	3 205 000	1 776 000
Total Current Assets	87 000	208 000	109 000	82 000
Total Assets	4 711 000	4 406 000	3 314 000	1 858 000
Total Retained Equity	3 990 000	2 937 000	−34 000	22 000
Total Equity	4 020 000	2 967 000	−4 000	52 000
Total Long-Term Debt	682 000	662 000	2 534 000	1 806 000
Total Current Debt	10 000	776 000	783 000	0
Total Equity and Debt	4 711 000	4 406 000	3 314 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	12 000	14 000	15 000
Operating Profit	−22 000	−12 000	−14 000	−15 000
Financial Income	2 854 000	3 080 000	12 000	14 000
Financial Costs	20 000	97 000	53 000	39 000
Financial Balance	2 834 000	2 983 000	−41 000	−25 000
Dividends	1 750 000	0	0	0
Net Income	2 802 000	2 971 000	−56 000	−40 000

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	4 625 000	4 197 000	3 205 000	1 776 000
Total Fixed Assets	4 625 000	4 197 000	3 205 000	1 776 000
Stock	0	0	0	0
Total Investments	0	0	69 000	64 000
Cash, Bank	71 000	208 000	39 000	18 000
Total Current Assets	87 000	208 000	109 000	82 000
Total Assets	4 711 000	4 406 000	3 314 000	1 858 000
Total Equity	4 020 000	2 967 000	−4 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	662 000	2 534 000	1 806 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 750 000	0	0	0
Other Current Debt	0	776 000	783 000	0
Total Current Debt	10 000	776 000	783 000	0
Total Equity and Debt	4 711 000	4 406 000	3 314 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,7 %	100,13 %	1 400 %	−76,92 %
Debt-to-Equity Ratio	0,17	0,22	−633,5	34,73
Operating Profit Margin	-	-	-	-
Current Ratio	8,7	0,27	0,14	-
Quick Ratio	8,7	0,27	0,14	-
Equity Ratio	0,85	0,67	−0	0,03
Gross Profit Margin	-	-	-	-