GLOMMA YRKESKLÆR AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

105,5 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 282 000	20 524 000	0	0
Net Income	3 184 000	805 000	−40 000	−25 000
Total Assets	7 991 000	6 440 000	4 740 000	75 000
Total Equity	3 018 000	834 000	30 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 282 000	20 524 000	0	0
Expenditure	18 197 000	19 484 000	51 000	34 000
Operating Profit	4 084 000	1 039 000	−51 000	−34 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	7 000	0	0
Financial Balance	−1 000	−6 000	0	0
Earnings Before Tax	4 083 000	1 034 000	−51 000	−33 000
Tax	899 000	229 000	−11 000	−9 000
Net Income	3 184 000	805 000	−40 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 728 000	2 881 000	3 400 000	9 000
Total Current Assets	5 263 000	3 559 000	1 340 000	67 000
Total Assets	7 991 000	6 440 000	4 740 000	75 000
Total Retained Equity	2 918 000	734 000	−70 000	−30 000
Total Equity	3 018 000	834 000	30 000	70 000
Total Long-Term Debt	1 042 000	3 294 000	4 710 000	0
Total Current Debt	3 930 000	2 312 000	0	6 000
Total Equity and Debt	7 991 000	6 440 000	4 740 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 281 000	20 524 000	0	0
Other Income	1 000	0	0	0
Revenue	22 282 000	20 524 000	0	0
Cost of Goods Sold	11 456 000	11 409 000	0	0
Salary Costs	4 085 000	4 676 000	0	0
Depreciation	733 000	713 000	0	0
Impairment	0	0	0	0
Expenditure	18 197 000	19 484 000	51 000	34 000
Operating Profit	4 084 000	1 039 000	−51 000	−34 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	7 000	0	0
Financial Balance	−1 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	3 184 000	805 000	−40 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 380 000	1 840 000	2 300 000	0
Total Intangible Assets	1 380 000	1 840 000	2 320 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	494 000	410 000	0	0
Fixtures	434 000	631 000	1 080 000	0
Total Tangible Assets	928 000	1 041 000	1 080 000	0
Total Fiancial Fixed Assets	420 000	0	0	0
Total Fixed Assets	2 728 000	2 881 000	3 400 000	9 000
Stock	1 998 000	1 568 000	1 300 000	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	422 000	40 000	67 000
Total Current Assets	5 263 000	3 559 000	1 340 000	67 000
Total Assets	7 991 000	6 440 000	4 740 000	75 000
Total Equity	3 018 000	834 000	30 000	70 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	1 042 000	3 294 000	4 710 000	0
Creditors	776 000	1 096 000	0	6 000
Unpaid Taxes	834 000	635 000	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	433 000	0	0
Total Current Debt	3 930 000	2 312 000	0	6 000
Total Equity and Debt	7 991 000	6 440 000	4 740 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,5 %	96,52 %	−133,33 %	−35,71 %
Debt-to-Equity Ratio	0,35	3,95	157	0
Operating Profit Margin	18,33 %	5,06 %	-	-
Current Ratio	1,34	1,54	-	11,17
Quick Ratio	2,72	4,78	−1,03	11,17
Equity Ratio	0,38	0,13	0,01	0,93
Gross Profit Margin	48,59 %	44,41 %	-	-