GLC AND PARTNERS AS

4608 KRISTIANSAND S

Finances

Return on Equity

−104,11 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−709 000	−276 000	−61 000	−2 146 000
Total Assets	2 126 000	2 642 000	346 000	387 000
Total Equity	681 000	−297 000	−475 000	−1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	244 000	274 000	106 000	1 628 000
Operating Profit	−244 000	−274 000	−106 000	−1 628 000
Financial Income	874 000	0	46 000	98 000
Financial Costs	1 338 000	2 000	0	616 000
Financial Balance	−464 000	−2 000	46 000	−518 000
Earnings Before Tax	−709 000	−276 000	−61 000	−2 146 000
Tax	0	0	0	0
Net Income	−709 000	−276 000	−61 000	−2 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 000	2 572 000	270 000	359 000
Total Current Assets	103 000	70 000	77 000	28 000
Total Assets	2 126 000	2 642 000	346 000	387 000
Total Retained Equity	−2 355 000	−1 646 000	−1 370 000	−1 309 000
Total Equity	681 000	−297 000	−475 000	−1 264 000
Total Long-Term Debt	737 000	2 084 000	0	0
Total Current Debt	709 000	856 000	821 000	1 651 000
Total Equity and Debt	2 126 000	2 642 000	346 000	387 000

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	24 000	45 000	14 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	274 000	106 000	1 628 000
Operating Profit	−244 000	−274 000	−106 000	−1 628 000
Financial Income	874 000	0	46 000	98 000
Financial Costs	1 338 000	2 000	0	616 000
Financial Balance	−464 000	−2 000	46 000	−518 000
Dividends	0	0	0	0
Net Income	−709 000	−276 000	−61 000	−2 146 000

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	2 023 000	2 572 000	270 000	359 000
Total Fixed Assets	2 023 000	2 572 000	270 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	52 000	71 000	7 000
Total Current Assets	103 000	70 000	77 000	28 000
Total Assets	2 126 000	2 642 000	346 000	387 000
Total Equity	681 000	−297 000	−475 000	−1 264 000
Short-Term Group Debt	179 000	302 000	0	0
Total Long-Term Debt	737 000	2 084 000	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	3 000	6 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	526 000	547 000	819 000	1 649 000
Total Current Debt	709 000	856 000	821 000	1 651 000
Total Equity and Debt	2 126 000	2 642 000	346 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,11 %	92,93 %	12,84 %	169,78 %
Debt-to-Equity Ratio	1,08	−7,02	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,08	0,09	0,02
Quick Ratio	0,15	0,08	0,09	0,02
Equity Ratio	0,32	−0,11	−1,37	−3,27
Gross Profit Margin	-	-	-	-