GLÅMDAL SYKKELVERKSTED AS

0178 OSLO

Finances

Share Ownership

Return on Equity

85,95 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	1 965 000	0	0
Net Income	471 000	67 000	−13 000	0
Total Assets	1 308 000	711 000	74 000	22 000
Total Equity	548 000	77 000	10 000	22 000

Income (NOK)	2022	2021	2020
Revenue	2 157 000	1 965 000	0
Expenditure	1 552 000	1 885 000	13 000
Operating Profit	605 000	80 000	−13 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	606 000	80 000	−13 000
Tax	135 000	13 000	0
Net Income	471 000	67 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	0	0
Total Current Assets	1 256 000	711 000	74 000	22 000
Total Assets	1 308 000	711 000	74 000	22 000
Total Retained Equity	518 000	47 000	−20 000	−8 000
Total Equity	548 000	77 000	10 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	761 000	634 000	64 000	0
Total Equity and Debt	1 308 000	711 000	74 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 157 000	1 965 000	0
Other Income	0	0	0
Revenue	2 157 000	1 965 000	0
Cost of Goods Sold	211 000	546 000	0
Salary Costs	854 000	649 000	0
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	1 552 000	1 885 000	13 000
Operating Profit	605 000	80 000	−13 000
Financial Income	2 000	0	0
Financial Costs	1 000	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	471 000	67 000	−13 000

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	52 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	0	0	0
Stock	334 000	118 000	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	593 000	74 000	21 000
Total Current Assets	1 256 000	711 000	74 000	22 000
Total Assets	1 308 000	711 000	74 000	22 000
Total Equity	548 000	77 000	10 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	241 000	0	0
Unpaid Taxes	172 000	157 000	0	0
Dividends	0	0	0	0
Other Current Debt	430 000	223 000	64 000	0
Total Current Debt	761 000	634 000	64 000	0
Total Equity and Debt	1 308 000	711 000	74 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,95 %	87,01 %	−130 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,05 %	4,07 %	-	-
Current Ratio	1,65	1,12	1,16	-
Quick Ratio	2,94	1,38	1,16	-
Equity Ratio	0,42	0,11	0,14	1
Gross Profit Margin	90,22 %	72,21 %	-	-