GLAMOX AS

6415 MOLDE

Finances

Return on Equity

24,89 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 771 738 000	3 377 384 000	3 489 548 000	3 097 645 000
Net Income	169 685 000	−103 972 000	140 898 000	238 540 000
Total Assets	2 928 996 000	2 718 638 000	2 579 677 000	2 504 462 000
Total Equity	681 618 000	585 384 000	800 684 000	792 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 771 738 000	3 377 384 000	3 489 548 000	3 097 645 000
Expenditure	3 478 044 000	3 384 384 000	3 271 497 000	2 790 393 000
Operating Profit	293 694 000	−7 000 000	218 051 000	307 252 000
Financial Income	21 771 000	60 047 000	96 044 000	114 404 000
Financial Costs	101 834 000	123 783 000	135 184 000	112 507 000
Financial Balance	−80 063 000	−63 736 000	−39 140 000	1 897 000
Earnings Before Tax	213 631 000	−70 736 000	178 911 000	309 149 000
Tax	43 946 000	33 236 000	38 013 000	70 609 000
Net Income	169 685 000	−103 972 000	140 898 000	238 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 489 000	1 205 867 000	949 181 000	953 435 000
Total Current Assets	1 800 507 000	1 512 771 000	1 630 496 000	1 551 027 000
Total Assets	2 928 996 000	2 718 638 000	2 579 677 000	2 504 462 000
Total Retained Equity	588 376 000	492 142 000	707 442 000	699 426 000
Total Equity	681 618 000	585 384 000	800 684 000	792 668 000
Total Long-Term Debt	305 145 000	1 315 947 000	1 104 490 000	966 012 000
Total Current Debt	1 942 233 000	817 307 000	674 503 000	745 782 000
Total Equity and Debt	2 928 996 000	2 718 638 000	2 579 677 000	2 504 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 703 593 000	3 333 553 000	3 435 506 000	3 005 333 000
Other Income	68 145 000	43 831 000	54 042 000	92 312 000
Revenue	3 771 738 000	3 377 384 000	3 489 548 000	3 097 645 000
Cost of Goods Sold	1 781 385 000	1 643 215 000	1 673 305 000	1 427 347 000
Salary Costs	1 193 874 000	1 226 860 000	1 124 175 000	930 208 000
Depreciation	182 943 000	174 586 000	159 617 000	107 211 000
Impairment	9 274 000	6 412 000	7 996 000	0
Expenditure	3 478 044 000	3 384 384 000	3 271 497 000	2 790 393 000
Operating Profit	293 694 000	−7 000 000	218 051 000	307 252 000
Financial Income	21 771 000	60 047 000	96 044 000	114 404 000
Financial Costs	101 834 000	123 783 000	135 184 000	112 507 000
Financial Balance	−80 063 000	−63 736 000	−39 140 000	1 897 000
Dividends	0	0	0	0
Net Income	169 685 000	−103 972 000	140 898 000	238 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	261 870 000	254 782 000	115 650 000	114 680 000
Total Intangible Assets	595 819 000	606 292 000	378 086 000	364 749 000
Real Eastate	190 542 000	195 958 000	200 712 000	217 723 000
Machinery and Plant Facilities	76 960 000	85 790 000	89 595 000	118 608 000
Fixtures	246 555 000	284 791 000	265 315 000	249 577 000
Total Tangible Assets	514 057 000	566 539 000	555 622 000	585 908 000
Total Fiancial Fixed Assets	18 613 000	33 036 000	15 473 000	2 778 000
Total Fixed Assets	1 128 489 000	1 205 867 000	949 181 000	953 435 000
Stock	820 202 000	663 217 000	611 045 000	587 244 000
Total Investments	0	0	0	0
Cash, Bank	265 810 000	306 454 000	500 346 000	324 571 000
Total Current Assets	1 800 507 000	1 512 771 000	1 630 496 000	1 551 027 000
Total Assets	2 928 996 000	2 718 638 000	2 579 677 000	2 504 462 000
Total Equity	681 618 000	585 384 000	800 684 000	792 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 145 000	1 315 947 000	1 104 490 000	966 012 000
Creditors	373 338 000	306 917 000	264 719 000	284 656 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 542 113 000	500 441 000	394 678 000	447 348 000
Total Current Debt	1 942 233 000	817 307 000	674 503 000	745 782 000
Total Equity and Debt	2 928 996 000	2 718 638 000	2 579 677 000	2 504 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	−17,76 %	17,6 %	30,09 %
Debt-to-Equity Ratio	0,45	2,25	1,38	1,22
Operating Profit Margin	7,79 %	−0,21 %	6,25 %	9,92 %
Current Ratio	0,93	1,85	2,42	2,08
Quick Ratio	1,6	9,82	25,69	9,78
Equity Ratio	0,23	0,22	0,31	0,32
Gross Profit Margin	52,77 %	51,35 %	52,05 %	53,92 %