GLITRE REHABILITERING AS

0256 OSLO

Finances

Return on Equity

−109,77 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 991 000	88 317 000	26 435 000	71 075 000
Net Income	−3 505 000	2 129 000	2 109 000	8 753 000
Total Assets	10 379 000	38 981 000	77 026 000	49 683 000
Total Equity	3 193 000	6 699 000	6 133 000	6 665 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 991 000	88 317 000	26 435 000	71 075 000
Expenditure	8 292 000	13 869 000	29 848 000	27 661 000
Operating Profit	−3 073 000	664 000	2 972 000	11 597 000
Financial Income	3 000	2 743 000	5 000	5 000
Financial Costs	440 000	833 000	116 000	234 000
Financial Balance	−437 000	1 910 000	−111 000	−229 000
Earnings Before Tax	−3 510 000	2 574 000	2 861 000	11 368 000
Tax	−4 000	445 000	752 000	2 615 000
Net Income	−3 505 000	2 129 000	2 109 000	8 753 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	443 000	585 000	356 000	8 000
Total Current Assets	9 936 000	38 396 000	76 670 000	49 675 000
Total Assets	10 379 000	38 981 000	77 026 000	49 683 000
Total Retained Equity	3 093 000	6 599 000	6 033 000	6 565 000
Total Equity	3 193 000	6 699 000	6 133 000	6 665 000
Total Long-Term Debt	159 000	10 055 000	46 281 000	20 955 000
Total Current Debt	7 026 000	22 227 000	24 613 000	22 062 000
Total Equity and Debt	10 379 000	38 981 000	77 026 000	49 683 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 191 000	9 167 000	26 386 000	28 379 000
Other Income	13 800 000	79 150 000	49 000	42 695 000
Revenue	17 991 000	88 317 000	26 435 000	71 075 000
Cost of Goods Sold	6 708 000	11 885 000	27 546 000	24 540 000
Salary Costs	0	350 000	775 000	720 000
Depreciation	142 000	116 000	77 000	15 000
Impairment	0	0	0	0
Expenditure	8 292 000	13 869 000	29 848 000	27 661 000
Operating Profit	−3 073 000	664 000	2 972 000	11 597 000
Financial Income	3 000	2 743 000	5 000	5 000
Financial Costs	440 000	833 000	116 000	234 000
Financial Balance	−437 000	1 910 000	−111 000	−229 000
Dividends	0	0	0	0
Net Income	−3 505 000	2 129 000	2 109 000	8 753 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	540 000	356 000	0
Total Tangible Assets	398 000	540 000	356 000	0
Total Fiancial Fixed Assets	45 000	45 000	0	0
Total Fixed Assets	443 000	585 000	356 000	8 000
Stock	1 432 000	13 691 000	63 058 000	33 099 000
Total Investments	0	0	0	0
Cash, Bank	115 000	862 000	539 000	3 042 000
Total Current Assets	9 936 000	38 396 000	76 670 000	49 675 000
Total Assets	10 379 000	38 981 000	77 026 000	49 683 000
Total Equity	3 193 000	6 699 000	6 133 000	6 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	10 055 000	46 281 000	20 955 000
Creditors	1 606 000	2 606 000	3 980 000	4 761 000
Unpaid Taxes	143 000	327 000	205 000	507 000
Dividends	0	0	0	0
Other Current Debt	5 277 000	19 294 000	20 427 000	15 034 000
Total Current Debt	7 026 000	22 227 000	24 613 000	22 062 000
Total Equity and Debt	10 379 000	38 981 000	77 026 000	49 683 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−109,77 %	31,78 %	34,39 %	131,33 %
Debt-to-Equity Ratio	0,05	1,5	7,55	3,14
Operating Profit Margin	−17,08 %	0,75 %	11,24 %	16,32 %
Current Ratio	1,41	1,73	3,12	2,25
Quick Ratio	1,78	4,5	−1,99	−4,5
Equity Ratio	0,31	0,17	0,08	0,13
Gross Profit Margin	62,71 %	86,54 %	−4,2 %	65,47 %