GLOMMA VAREBIL TAK OG STIGE-SERVICE AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 300 000	2 315 000	1 600 000
Net Income	−2 000	222 000	170 000	138 000
Total Assets	1 106 000	1 418 000	923 000	633 000
Total Equity	377 000	441 000	287 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 300 000	2 315 000	1 600 000
Expenditure	2 307 000	1 993 000	2 074 000	1 412 000
Operating Profit	33 000	307 000	240 000	188 000
Financial Income	1 000	1 000	0	0
Financial Costs	28 000	20 000	22 000	11 000
Financial Balance	−27 000	−19 000	−22 000	−11 000
Earnings Before Tax	6 000	287 000	219 000	177 000
Tax	8 000	66 000	48 000	39 000
Net Income	−2 000	222 000	170 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	689 000	410 000	244 000
Total Current Assets	532 000	729 000	513 000	390 000
Total Assets	1 106 000	1 418 000	923 000	633 000
Total Retained Equity	347 000	411 000	257 000	138 000
Total Equity	377 000	441 000	287 000	168 000
Total Long-Term Debt	534 000	623 000	408 000	193 000
Total Current Debt	194 000	354 000	229 000	272 000
Total Equity and Debt	1 106 000	1 418 000	923 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 247 000	2 089 000	2 156 000	1 600 000
Other Income	93 000	211 000	159 000	0
Revenue	2 340 000	2 300 000	2 315 000	1 600 000
Cost of Goods Sold	697 000	605 000	642 000	457 000
Salary Costs	514 000	484 000	635 000	604 000
Depreciation	151 000	74 000	68 000	21 000
Impairment	0	0	0	0
Expenditure	2 307 000	1 993 000	2 074 000	1 412 000
Operating Profit	33 000	307 000	240 000	188 000
Financial Income	1 000	1 000	0	0
Financial Costs	28 000	20 000	22 000	11 000
Financial Balance	−27 000	−19 000	−22 000	−11 000
Dividends	61 000	68 000	52 000	0
Net Income	−2 000	222 000	170 000	138 000

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	574 000	689 000	410 000	244 000
Total Tangible Assets	574 000	689 000	410 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	574 000	689 000	410 000	244 000
Stock	270 000	256 000	210 000	153 000
Total Investments	0	0	0	0
Cash, Bank	183 000	274 000	239 000	212 000
Total Current Assets	532 000	729 000	513 000	390 000
Total Assets	1 106 000	1 418 000	923 000	633 000
Total Equity	377 000	441 000	287 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	623 000	408 000	193 000
Creditors	19 000	28 000	24 000	−17 000
Unpaid Taxes	14 000	49 000	85 000	86 000
Dividends	61 000	68 000	52 000	0
Other Current Debt	154 000	241 000	25 000	173 000
Total Current Debt	194 000	354 000	229 000	272 000
Total Equity and Debt	1 106 000	1 418 000	923 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	50,34 %	59,23 %	82,14 %
Debt-to-Equity Ratio	1,42	1,41	1,42	1,15
Operating Profit Margin	1,41 %	13,35 %	10,37 %	11,75 %
Current Ratio	2,74	2,06	2,24	1,43
Quick Ratio	−7	7,44	27	3,28
Equity Ratio	0,34	0,31	0,31	0,27
Gross Profit Margin	70,21 %	73,7 %	72,27 %	71,44 %