GLAM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

54,65 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 369 000	1 393 000	1 299 000
Net Income	47 000	5 000	86 000	−137 000
Total Assets	357 000	354 000	343 000	239 000
Total Equity	86 000	39 000	34 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 369 000	1 393 000	1 299 000
Expenditure	1 598 000	1 363 000	1 306 000	1 436 000
Operating Profit	47 000	5 000	86 000	−137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	5 000	86 000	−137 000
Tax	0	0	0	0
Net Income	47 000	5 000	86 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	10 000	14 000
Total Current Assets	353 000	346 000	332 000	225 000
Total Assets	357 000	354 000	343 000	239 000
Total Retained Equity	−115 000	−162 000	−167 000	−253 000
Total Equity	86 000	39 000	34 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	314 000	308 000	290 000
Total Equity and Debt	357 000	354 000	343 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 367 000	1 333 000	1 320 000
Other Income	0	1 000	60 000	−20 000
Revenue	1 644 000	1 369 000	1 393 000	1 299 000
Cost of Goods Sold	307 000	253 000	286 000	458 000
Salary Costs	660 000	532 000	506 000	524 000
Depreciation	4 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 598 000	1 363 000	1 306 000	1 436 000
Operating Profit	47 000	5 000	86 000	−137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	5 000	86 000	−137 000

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	3 000	7 000	10 000	14 000
Total Tangible Assets	3 000	7 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	7 000	10 000	14 000
Stock	120 000	99 000	99 000	102 000
Total Investments	0	0	0	0
Cash, Bank	200 000	232 000	114 000	80 000
Total Current Assets	353 000	346 000	332 000	225 000
Total Assets	357 000	354 000	343 000	239 000
Total Equity	86 000	39 000	34 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	134 000	188 000	17 000
Unpaid Taxes	67 000	61 000	61 000	53 000
Dividends	0	0	0	0
Other Current Debt	62 000	119 000	60 000	220 000
Total Current Debt	271 000	314 000	308 000	290 000
Total Equity and Debt	357 000	354 000	343 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,65 %	12,82 %	252,94 %	263,46 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,86 %	0,37 %	6,17 %	−10,55 %
Current Ratio	1,3	1,1	1,08	0,78
Quick Ratio	2,34	1,61	1,59	1,2
Equity Ratio	0,24	0,11	0,1	−0,22
Gross Profit Margin	81,33 %	81,52 %	79,47 %	64,74 %