GLIMT FOTO OG STYLING AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

58,93 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	356 000	528 000	723 000
Net Income	33 000	−55 000	53 000	−49 000
Total Assets	146 000	191 000	379 000	370 000
Total Equity	56 000	74 000	129 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	356 000	528 000	723 000
Expenditure	339 000	416 000	442 000	771 000
Operating Profit	31 000	−59 000	85 000	−49 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	18 000	2 000
Financial Balance	2 000	−1 000	−18 000	−2 000
Earnings Before Tax	33 000	−60 000	68 000	−51 000
Tax	0	−5 000	14 000	−2 000
Net Income	33 000	−55 000	53 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	138 000	191 000	286 000
Total Current Assets	111 000	53 000	188 000	84 000
Total Assets	146 000	191 000	379 000	370 000
Total Retained Equity	36 000	54 000	109 000	56 000
Total Equity	56 000	74 000	129 000	76 000
Total Long-Term Debt	0	124 000	129 000	132 000
Total Current Debt	90 000	−8 000	120 000	162 000
Total Equity and Debt	146 000	191 000	379 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	356 000	520 000	723 000
Other Income	0	0	8 000	0
Revenue	371 000	356 000	528 000	723 000
Cost of Goods Sold	0	4 000	40 000	183 000
Salary Costs	175 000	218 000	47 000	268 000
Depreciation	0	53 000	78 000	42 000
Impairment	0	0	0	0
Expenditure	339 000	416 000	442 000	771 000
Operating Profit	31 000	−59 000	85 000	−49 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	18 000	2 000
Financial Balance	2 000	−1 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	33 000	−55 000	53 000	−49 000

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	36 000	138 000	191 000	286 000
Total Tangible Assets	36 000	138 000	191 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	138 000	191 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	36 000	143 000	69 000
Total Current Assets	111 000	53 000	188 000	84 000
Total Assets	146 000	191 000	379 000	370 000
Total Equity	56 000	74 000	129 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	124 000	129 000	132 000
Creditors	−6 000	−26 000	7 000	17 000
Unpaid Taxes	44 000	1 000	5 000	31 000
Dividends	0	0	0	0
Other Current Debt	53 000	17 000	100 000	114 000
Total Current Debt	90 000	−8 000	120 000	162 000
Total Equity and Debt	146 000	191 000	379 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,93 %	−74,32 %	41,09 %	−64,47 %
Debt-to-Equity Ratio	0	1,68	1	1,74
Operating Profit Margin	8,36 %	−16,57 %	16,1 %	−6,78 %
Current Ratio	1,23	−6,63	1,57	0,52
Quick Ratio	1,23	−6,63	1,57	0,52
Equity Ratio	0,38	0,39	0,34	0,21
Gross Profit Margin	100 %	98,88 %	92,42 %	74,69 %