company

GLÅME AS

2420 TRYSIL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,89 %

Current Ratio

5,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	500 000	476 000	569 000
Net Income	−24 000	13 000	49 000	125 000
Total Assets	365 000	378 000	378 000	350 000
Total Equity	304 000	328 000	315 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	500 000	476 000	569 000
Expenditure	470 000	483 000	413 000	409 000
Operating Profit	−25 000	17 000	63 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	17 000	63 000	161 000
Tax	−1 000	4 000	14 000	35 000
Net Income	−24 000	13 000	49 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	9 000	14 000
Total Current Assets	355 000	364 000	369 000	335 000
Total Assets	365 000	378 000	378 000	350 000
Total Retained Equity	274 000	298 000	285 000	235 000
Total Equity	304 000	328 000	315 000	265 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	61 000	49 000	62 000	84 000
Total Equity and Debt	365 000	378 000	378 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	500 000	476 000	569 000
Other Income	0	0	0	0
Revenue	446 000	500 000	476 000	569 000
Cost of Goods Sold	67 000	82 000	82 000	106 000
Salary Costs	282 000	264 000	223 000	200 000
Depreciation	4 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	470 000	483 000	413 000	409 000
Operating Profit	−25 000	17 000	63 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	13 000	49 000	125 000

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	0	4 000	9 000	14 000
Total Tangible Assets	0	4 000	9 000	14 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	10 000	14 000	9 000	14 000
Stock	0	0	16 000	25 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	332 000	360 000	328 000	281 000
Total Current Assets	355 000	364 000	369 000	335 000
Total Assets	365 000	378 000	378 000	350 000
Total Equity	304 000	328 000	315 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	12 000	−2 000	−2 000	3 000
Unpaid Taxes	29 000	24 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	20 000	22 000	19 000	17 000
Total Current Debt	61 000	49 000	62 000	84 000
Total Equity and Debt	365 000	378 000	378 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	3,96 %	15,56 %	47,17 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−5,61 %	3,4 %	13,24 %	28,12 %
Current Ratio	5,82	7,43	5,95	3,99
Quick Ratio	5,82	7,43	8,02	5,68
Equity Ratio	0,83	0,87	0,83	0,76
Gross Profit Margin	84,98 %	83,6 %	82,77 %	81,37 %

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