GLØD LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

107,23 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 075 000	5 948 000	4 567 000	4 411 000
Net Income	356 000	678 000	426 000	283 000
Total Assets	2 193 000	2 307 000	1 755 000	1 420 000
Total Equity	332 000	375 000	198 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 075 000	5 948 000	4 567 000	4 411 000
Expenditure	5 576 000	5 153 000	4 020 000	4 049 000
Operating Profit	459 000	869 000	547 000	362 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	458 000	869 000	547 000	363 000
Tax	102 000	191 000	120 000	80 000
Net Income	356 000	678 000	426 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	4 000	5 000
Total Current Assets	2 191 000	2 303 000	1 751 000	1 415 000
Total Assets	2 193 000	2 307 000	1 755 000	1 420 000
Total Retained Equity	232 000	275 000	98 000	71 000
Total Equity	332 000	375 000	198 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 862 000	1 931 000	1 558 000	1 248 000
Total Equity and Debt	2 193 000	2 307 000	1 755 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 075 000	5 928 000	4 516 000	4 411 000
Other Income	0	20 000	50 000	0
Revenue	6 075 000	5 948 000	4 567 000	4 411 000
Cost of Goods Sold	699 000	748 000	586 000	868 000
Salary Costs	3 171 000	3 163 000	2 259 000	2 384 000
Depreciation	0	0	0	43 000
Impairment	0	0	0	0
Expenditure	5 576 000	5 153 000	4 020 000	4 049 000
Operating Profit	459 000	869 000	547 000	362 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	400 000	500 000	400 000	250 000
Net Income	356 000	678 000	426 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	4 000	5 000
Stock	343 000	383 000	329 000	330 000
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 829 000	1 396 000	1 046 000
Total Current Assets	2 191 000	2 303 000	1 751 000	1 415 000
Total Assets	2 193 000	2 307 000	1 755 000	1 420 000
Total Equity	332 000	375 000	198 000	171 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	76 000	116 000	6 000
Unpaid Taxes	293 000	399 000	295 000	275 000
Dividends	400 000	500 000	400 000	250 000
Other Current Debt	1 033 000	763 000	628 000	641 000
Total Current Debt	1 862 000	1 931 000	1 558 000	1 248 000
Total Equity and Debt	2 193 000	2 307 000	1 755 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,23 %	180,8 %	215,15 %	165,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,56 %	14,61 %	11,98 %	8,21 %
Current Ratio	1,18	1,19	1,12	1,13
Quick Ratio	1,44	1,49	1,42	1,54
Equity Ratio	0,15	0,16	0,11	0,12
Gross Profit Margin	88,49 %	87,42 %	87,17 %	80,32 %