GLØMMI AS

1482 NITTEDAL

Finances

Return on Equity

−24,07 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 807 000	18 274 000	16 914 000	14 948 000
Net Income	−1 132 000	1 488 000	1 796 000	−977 000
Total Assets	13 692 000	12 965 000	10 893 000	9 875 000
Total Equity	4 703 000	5 835 000	4 545 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 807 000	18 274 000	16 914 000	14 948 000
Expenditure	14 157 000	16 133 000	14 704 000	15 976 000
Operating Profit	−1 350 000	2 141 000	2 211 000	−1 028 000
Financial Income	150 000	1 000	224 000	29 000
Financial Costs	293 000	232 000	195 000	263 000
Financial Balance	−143 000	−231 000	29 000	−234 000
Earnings Before Tax	−1 493 000	1 910 000	2 240 000	−1 261 000
Tax	−360 000	422 000	444 000	−284 000
Net Income	−1 132 000	1 488 000	1 796 000	−977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 771 000	2 382 000	2 618 000	2 466 000
Total Current Assets	10 922 000	10 583 000	8 275 000	7 409 000
Total Assets	13 692 000	12 965 000	10 893 000	9 875 000
Total Retained Equity	4 603 000	5 735 000	4 445 000	2 649 000
Total Equity	4 703 000	5 835 000	4 545 000	2 749 000
Total Long-Term Debt	3 189 000	3 230 000	3 362 000	3 607 000
Total Current Debt	5 801 000	3 900 000	2 986 000	3 519 000
Total Equity and Debt	13 692 000	12 965 000	10 893 000	9 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 645 000	17 997 000	16 741 000	14 776 000
Other Income	162 000	277 000	173 000	172 000
Revenue	12 807 000	18 274 000	16 914 000	14 948 000
Cost of Goods Sold	8 560 000	10 418 000	9 511 000	10 307 000
Salary Costs	3 571 000	3 827 000	3 605 000	3 976 000
Depreciation	66 000	66 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	14 157 000	16 133 000	14 704 000	15 976 000
Operating Profit	−1 350 000	2 141 000	2 211 000	−1 028 000
Financial Income	150 000	1 000	224 000	29 000
Financial Costs	293 000	232 000	195 000	263 000
Financial Balance	−143 000	−231 000	29 000	−234 000
Dividends	0	0	0	0
Net Income	−1 132 000	1 488 000	1 796 000	−977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	19 000	189 000	632 000
Real Eastate	1 461 000	1 461 000	1 461 000	1 461 000
Machinery and Plant Facilities	19 000	0	0	0
Fixtures	337 000	403 000	469 000	96 000
Total Tangible Assets	1 817 000	1 864 000	1 930 000	1 557 000
Total Fiancial Fixed Assets	574 000	499 000	499 000	276 000
Total Fixed Assets	2 771 000	2 382 000	2 618 000	2 466 000
Stock	10 321 000	9 282 000	6 596 000	6 924 000
Total Investments	0	0	0	0
Cash, Bank	441 000	1 116 000	1 544 000	348 000
Total Current Assets	10 922 000	10 583 000	8 275 000	7 409 000
Total Assets	13 692 000	12 965 000	10 893 000	9 875 000
Total Equity	4 703 000	5 835 000	4 545 000	2 749 000
Short-Term Group Debt	0	198 000	0	0
Total Long-Term Debt	3 189 000	3 230 000	3 362 000	3 607 000
Creditors	1 799 000	2 163 000	1 845 000	819 000
Unpaid Taxes	300 000	365 000	566 000	555 000
Dividends	0	0	0	0
Other Current Debt	616 000	647 000	575 000	355 000
Total Current Debt	5 801 000	3 900 000	2 986 000	3 519 000
Total Equity and Debt	13 692 000	12 965 000	10 893 000	9 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,07 %	25,5 %	39,52 %	−35,54 %
Debt-to-Equity Ratio	0,68	0,55	0,74	1,31
Operating Profit Margin	−10,54 %	11,72 %	13,07 %	−6,88 %
Current Ratio	1,88	2,71	2,77	2,11
Quick Ratio	−2,42	−1,97	−2,29	−2,18
Equity Ratio	0,34	0,45	0,42	0,28
Gross Profit Margin	33,16 %	42,99 %	43,77 %	31,05 %