GLOMMA FIBERPLAST AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 764 000	3 781 000	3 383 000	3 428 000
Net Income	62 000	434 000	235 000	−221 000
Total Assets	1 819 000	1 972 000	2 223 000	1 682 000
Total Equity	1 360 000	1 298 000	864 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 764 000	3 781 000	3 383 000	3 428 000
Expenditure	3 679 000	3 288 000	3 140 000	3 648 000
Operating Profit	85 000	493 000	242 000	−220 000
Financial Income	2 000	64 000	3 000	0
Financial Costs	1 000	2 000	10 000	2 000
Financial Balance	1 000	62 000	−7 000	−2 000
Earnings Before Tax	86 000	555 000	235 000	−221 000
Tax	24 000	121 000	0	0
Net Income	62 000	434 000	235 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	871 000	995 000	1 013 000
Total Current Assets	1 096 000	1 100 000	1 229 000	669 000
Total Assets	1 819 000	1 972 000	2 223 000	1 682 000
Total Retained Equity	1 138 000	1 076 000	642 000	407 000
Total Equity	1 360 000	1 298 000	864 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	673 000	1 359 000	1 052 000
Total Equity and Debt	1 819 000	1 972 000	2 223 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 764 000	3 829 000	3 383 000	3 368 000
Other Income	0	−47 000	0	60 000
Revenue	3 764 000	3 781 000	3 383 000	3 428 000
Cost of Goods Sold	1 652 000	1 976 000	1 341 000	1 648 000
Salary Costs	1 177 000	357 000	1 119 000	1 042 000
Depreciation	148 000	152 000	137 000	150 000
Impairment	0	0	0	0
Expenditure	3 679 000	3 288 000	3 140 000	3 648 000
Operating Profit	85 000	493 000	242 000	−220 000
Financial Income	2 000	64 000	3 000	0
Financial Costs	1 000	2 000	10 000	2 000
Financial Balance	1 000	62 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	62 000	434 000	235 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	314 000	317 000	319 000	322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	555 000	675 000	691 000
Total Tangible Assets	723 000	871 000	995 000	1 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	871 000	995 000	1 013 000
Stock	125 000	86 000	90 000	46 000
Total Investments	0	0	0	0
Cash, Bank	610 000	688 000	723 000	343 000
Total Current Assets	1 096 000	1 100 000	1 229 000	669 000
Total Assets	1 819 000	1 972 000	2 223 000	1 682 000
Total Equity	1 360 000	1 298 000	864 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	18 000	174 000	6 000
Unpaid Taxes	78 000	71 000	182 000	122 000
Dividends	0	0	0	0
Other Current Debt	347 000	463 000	1 003 000	924 000
Total Current Debt	459 000	673 000	1 359 000	1 052 000
Total Equity and Debt	1 819 000	1 972 000	2 223 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	33,44 %	27,2 %	−35,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,26 %	13,04 %	7,15 %	−6,42 %
Current Ratio	2,39	1,63	0,9	0,64
Quick Ratio	3,28	1,87	0,97	0,67
Equity Ratio	0,75	0,66	0,39	0,37
Gross Profit Margin	56,11 %	47,74 %	60,36 %	51,93 %