GLOMMENGATA 3 AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	88 000	−1 538 000	−86 000
Total Assets	140 452 000	40 545 000	10 702 000	7 898 000
Total Equity	22 435 000	22 518 000	6 411 000	3 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	151 000	365 000	1 542 000	104 000
Operating Profit	−150 000	−365 000	−1 542 000	−104 000
Financial Income	44 000	9 000	5 000	19 000
Financial Costs	0	0	0	0
Financial Balance	44 000	9 000	5 000	19 000
Earnings Before Tax	−107 000	−356 000	−1 538 000	−86 000
Tax	−23 000	−443 000	0	0
Net Income	−83 000	88 000	−1 538 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	443 000	0	0
Total Current Assets	139 985 000	40 102 000	10 702 000	7 898 000
Total Assets	140 452 000	40 545 000	10 702 000	7 898 000
Total Retained Equity	−1 649 000	−1 566 000	−1 654 000	−116 000
Total Equity	22 435 000	22 518 000	6 411 000	3 898 000
Total Long-Term Debt	0	0	0	4 000 000
Total Current Debt	118 017 000	18 027 000	4 291 000	0
Total Equity and Debt	140 452 000	40 545 000	10 702 000	7 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	49 000	219 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	365 000	1 542 000	104 000
Operating Profit	−150 000	−365 000	−1 542 000	−104 000
Financial Income	44 000	9 000	5 000	19 000
Financial Costs	0	0	0	0
Financial Balance	44 000	9 000	5 000	19 000
Dividends	0	0	0	0
Net Income	−83 000	88 000	−1 538 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	443 000	0	0
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	466 000	443 000	0	0
Stock	137 922 000	35 504 000	8 379 000	7 188 000
Total Investments	0	0	0	0
Cash, Bank	2 063 000	4 598 000	1 805 000	192 000
Total Current Assets	139 985 000	40 102 000	10 702 000	7 898 000
Total Assets	140 452 000	40 545 000	10 702 000	7 898 000
Total Equity	22 435 000	22 518 000	6 411 000	3 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000 000
Creditors	6 521 000	7 083 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 533 000	10 944 000	4 289 000	0
Total Current Debt	118 017 000	18 027 000	4 291 000	0
Total Equity and Debt	140 452 000	40 545 000	10 702 000	7 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	0,39 %	−23,99 %	−2,21 %
Debt-to-Equity Ratio	0	0	0	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	2,22	2,49	-
Quick Ratio	−7,03	−2,29	−2,62	−1,1
Equity Ratio	0,16	0,56	0,6	0,49
Gross Profit Margin	-	-	-	-