GLÅMDAL INTERKOMMUNALE VOKSENOPPLÆRINGSSENTER IKS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−19,3 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 298 000	19 718 000	20 535 000	21 877 000
Net Income	−1 972 000	52 000	1 569 000	1 115 000
Total Assets	17 686 000	17 064 000	17 007 000	16 915 000
Total Equity	10 218 000	12 190 000	12 253 000	10 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 298 000	19 718 000	20 535 000	21 877 000
Expenditure	21 443 000	19 705 000	19 032 000	20 929 000
Operating Profit	−2 145 000	13 000	1 504 000	947 000
Financial Income	173 000	39 000	65 000	168 000
Financial Costs	0	0	1 000	0
Financial Balance	173 000	39 000	64 000	168 000
Earnings Before Tax	−1 972 000	52 000	1 569 000	1 115 000
Tax	0	0	0	0
Net Income	−1 972 000	52 000	1 569 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 891 000	706 000	578 000	343 000
Total Current Assets	15 795 000	16 358 000	16 429 000	16 571 000
Total Assets	17 686 000	17 064 000	17 007 000	16 915 000
Total Retained Equity	9 418 000	11 390 000	11 453 000	9 885 000
Total Equity	10 218 000	12 190 000	12 253 000	10 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 468 000	4 875 000	4 754 000	6 230 000
Total Equity and Debt	17 686 000	17 064 000	17 007 000	16 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 338 000	19 208 000	20 016 000	21 426 000
Other Income	960 000	510 000	519 000	451 000
Revenue	19 298 000	19 718 000	20 535 000	21 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 315 000	14 355 000	14 004 000	15 654 000
Depreciation	287 000	175 000	87 000	200 000
Impairment	0	0	0	0
Expenditure	21 443 000	19 705 000	19 032 000	20 929 000
Operating Profit	−2 145 000	13 000	1 504 000	947 000
Financial Income	173 000	39 000	65 000	168 000
Financial Costs	0	0	1 000	0
Financial Balance	173 000	39 000	64 000	168 000
Dividends	0	0	0	0
Net Income	−1 972 000	52 000	1 569 000	1 115 000

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	1 505 000	362 000	273 000	77 000
Total Tangible Assets	1 505 000	362 000	273 000	77 000
Total Fiancial Fixed Assets	387 000	344 000	305 000	266 000
Total Fixed Assets	1 891 000	706 000	578 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 312 000	13 695 000	13 474 000	14 050 000
Total Current Assets	15 795 000	16 358 000	16 429 000	16 571 000
Total Assets	17 686 000	17 064 000	17 007 000	16 915 000
Total Equity	10 218 000	12 190 000	12 253 000	10 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 128 000	351 000	226 000	270 000
Unpaid Taxes	4 793 000	2 926 000	2 938 000	2 733 000
Dividends	0	0	0	0
Other Current Debt	1 547 000	1 598 000	1 590 000	3 226 000
Total Current Debt	7 468 000	4 875 000	4 754 000	6 230 000
Total Equity and Debt	17 686 000	17 064 000	17 007 000	16 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,3 %	0,43 %	12,81 %	10,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,12 %	0,07 %	7,32 %	4,33 %
Current Ratio	2,12	3,36	3,46	2,66
Quick Ratio	2,12	3,36	3,46	2,66
Equity Ratio	0,58	0,71	0,72	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %