GLOMMENGATA 39 AS

2100 SKARNES

Finances

Return on Equity

−25,98 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	412 000	219 000	203 000
Net Income	−93 000	27 000	−3 000	−2 000
Total Assets	2 090 000	2 219 000	2 014 000	2 082 000
Total Equity	358 000	451 000	424 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	412 000	219 000	203 000
Expenditure	371 000	211 000	215 000	206 000
Operating Profit	−101 000	201 000	4 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	178 000	1 000	0
Financial Balance	0	−178 000	−1 000	0
Earnings Before Tax	−101 000	23 000	3 000	−3 000
Tax	−8 000	−4 000	6 000	−1 000
Net Income	−93 000	27 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 564 000	1 659 000	1 754 000	1 849 000
Total Current Assets	526 000	559 000	260 000	233 000
Total Assets	2 090 000	2 219 000	2 014 000	2 082 000
Total Retained Equity	−142 000	−49 000	−76 000	−72 000
Total Equity	358 000	451 000	424 000	428 000
Total Long-Term Debt	0	0	25 000	5 000
Total Current Debt	1 732 000	1 768 000	1 565 000	1 649 000
Total Equity and Debt	2 090 000	2 219 000	2 014 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	412 000	219 000	110 000
Other Income	0	0	0	93 000
Revenue	269 000	412 000	219 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	371 000	211 000	215 000	206 000
Operating Profit	−101 000	201 000	4 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	178 000	1 000	0
Financial Balance	0	−178 000	−1 000	0
Dividends	0	0	0	0
Net Income	−93 000	27 000	−3 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 564 000	1 659 000	1 754 000	1 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 564 000	1 659 000	1 754 000	1 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 564 000	1 659 000	1 754 000	1 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	439 000	332 000	107 000
Total Current Assets	526 000	559 000	260 000	233 000
Total Assets	2 090 000	2 219 000	2 014 000	2 082 000
Total Equity	358 000	451 000	424 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	5 000
Creditors	0	98 000	45 000	29 000
Unpaid Taxes	−1 000	−120 000	−107 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 733 000	1 781 000	1 615 000	1 615 000
Total Current Debt	1 732 000	1 768 000	1 565 000	1 649 000
Total Equity and Debt	2 090 000	2 219 000	2 014 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,98 %	5,99 %	−0,71 %	−0,47 %
Debt-to-Equity Ratio	0	0	0,06	0,01
Operating Profit Margin	−37,55 %	48,79 %	1,83 %	−1,48 %
Current Ratio	0,3	0,32	0,17	0,14
Quick Ratio	0,3	0,32	0,17	0,14
Equity Ratio	0,17	0,2	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %