GLAMIRA NORGE AS

0167 OSLO

Finances

Share Ownership

Return on Equity

180,38 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 990 000	14 242 000	5 126 000	0
Net Income	−1 968 000	1 064 000	−233 000	−154 000
Total Assets	4 216 000	3 909 000	2 340 000	272 000
Total Equity	−1 091 000	877 000	−187 000	46 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 990 000	14 242 000	5 126 000	0
Expenditure	20 863 000	12 835 000	5 363 000	154 000
Operating Profit	−1 873 000	1 407 000	−238 000	−154 000
Financial Income	46 000	47 000	28 000	0
Financial Costs	140 000	203 000	23 000	0
Financial Balance	−94 000	−156 000	5 000	0
Earnings Before Tax	−1 968 000	1 251 000	−233 000	−154 000
Tax	0	187 000	0	0
Net Income	−1 968 000	1 064 000	−233 000	−154 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	240 000	0	0	0
Total Current Assets	3 976 000	3 909 000	2 340 000	272 000
Total Assets	4 216 000	3 909 000	2 340 000	272 000
Total Retained Equity	−1 291 000	677 000	−387 000	−154 000
Total Equity	−1 091 000	877 000	−187 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 307 000	3 032 000	2 527 000	227 000
Total Equity and Debt	4 216 000	3 909 000	2 340 000	272 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 990 000	14 242 000	5 126 000	0
Other Income	0	0	0	0
Revenue	18 990 000	14 242 000	5 126 000	0
Cost of Goods Sold	14 776 000	11 803 000	4 727 000	0
Salary Costs	593 000	417 000	143 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 863 000	12 835 000	5 363 000	154 000
Operating Profit	−1 873 000	1 407 000	−238 000	−154 000
Financial Income	46 000	47 000	28 000	0
Financial Costs	140 000	203 000	23 000	0
Financial Balance	−94 000	−156 000	5 000	0
Dividends	0	0	0	0
Net Income	−1 968 000	1 064 000	−233 000	−154 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	240 000	0	0	0
Total Fixed Assets	240 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	2 887 000	1 319 000	198 000
Total Current Assets	3 976 000	3 909 000	2 340 000	272 000
Total Assets	4 216 000	3 909 000	2 340 000	272 000
Total Equity	−1 091 000	877 000	−187 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 701 000	1 733 000	2 171 000	227 000
Unpaid Taxes	1 313 000	1 083 000	347 000	0
Dividends	0	0	0	0
Other Current Debt	1 294 000	29 000	8 000	0
Total Current Debt	5 307 000	3 032 000	2 527 000	227 000
Total Equity and Debt	4 216 000	3 909 000	2 340 000	272 000

Financial indicators	2021	2020	2019	2018
Return on Equity	180,38 %	121,32 %	124,6 %	−334,78 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−9,86 %	9,88 %	−4,64 %	-
Current Ratio	0,75	1,29	0,93	1,2
Quick Ratio	0,75	1,29	0,93	1,2
Equity Ratio	−0,26	0,22	−0,08	0,17
Gross Profit Margin	22,19 %	17,13 %	7,78 %	-