GLOPPEN TANNHELSE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−28,55 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 972 000	2 655 000	992 000
Net Income	−185 000	91 000	36 000	−284 000
Total Assets	1 660 000	1 906 000	1 893 000	1 904 000
Total Equity	648 000	833 000	743 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 704 000	2 972 000	2 655 000	992 000
Expenditure	2 855 000	2 856 000	2 573 000	1 242 000
Operating Profit	−152 000	117 000	81 000	−250 000
Financial Income	7 000	11 000	3 000	0
Financial Costs	39 000	37 000	48 000	34 000
Financial Balance	−32 000	−26 000	−45 000	−34 000
Earnings Before Tax	−185 000	91 000	36 000	−284 000
Tax	0	0	0	0
Net Income	−185 000	91 000	36 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	422 000	527 000	632 000
Total Current Assets	1 295 000	1 484 000	1 367 000	1 272 000
Total Assets	1 660 000	1 906 000	1 893 000	1 904 000
Total Retained Equity	−342 000	−157 000	−248 000	−284 000
Total Equity	648 000	833 000	743 000	706 000
Total Long-Term Debt	615 000	763 000	911 000	948 000
Total Current Debt	396 000	309 000	240 000	250 000
Total Equity and Debt	1 660 000	1 906 000	1 893 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 519 000	2 772 000	2 403 000	958 000
Other Income	184 000	200 000	252 000	33 000
Revenue	2 704 000	2 972 000	2 655 000	992 000
Cost of Goods Sold	885 000	466 000	367 000	122 000
Salary Costs	751 000	1 182 000	1 006 000	370 000
Depreciation	83 000	105 000	105 000	58 000
Impairment	0	0	0	0
Expenditure	2 855 000	2 856 000	2 573 000	1 242 000
Operating Profit	−152 000	117 000	81 000	−250 000
Financial Income	7 000	11 000	3 000	0
Financial Costs	39 000	37 000	48 000	34 000
Financial Balance	−32 000	−26 000	−45 000	−34 000
Dividends	0	0	0	0
Net Income	−185 000	91 000	36 000	−284 000

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	365 000	422 000	527 000	632 000
Total Tangible Assets	365 000	422 000	527 000	632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	422 000	527 000	632 000
Stock	286 000	305 000	300 000	213 000
Total Investments	0	0	0	0
Cash, Bank	784 000	945 000	781 000	763 000
Total Current Assets	1 295 000	1 484 000	1 367 000	1 272 000
Total Assets	1 660 000	1 906 000	1 893 000	1 904 000
Total Equity	648 000	833 000	743 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	763 000	911 000	948 000
Creditors	221 000	106 000	61 000	95 000
Unpaid Taxes	56 000	71 000	73 000	33 000
Dividends	0	0	0	0
Other Current Debt	119 000	132 000	107 000	122 000
Total Current Debt	396 000	309 000	240 000	250 000
Total Equity and Debt	1 660 000	1 906 000	1 893 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,55 %	10,92 %	4,85 %	−40,23 %
Debt-to-Equity Ratio	0,95	0,92	1,23	1,34
Operating Profit Margin	−5,62 %	3,94 %	3,05 %	−25,2 %
Current Ratio	3,27	4,8	5,7	5,09
Quick Ratio	11,77	371	−22,78	34,38
Equity Ratio	0,39	0,44	0,39	0,37
Gross Profit Margin	67,27 %	84,32 %	86,18 %	87,7 %