SAMEIET GLOMGLØTT

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

5,41

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	380 000	380 000	253 000
Net Income	44 000	7 000	66 000	118 000
Total Assets	368 000	282 000	253 000	186 000
Total Equity	271 000	227 000	220 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	380 000	380 000	253 000
Expenditure	372 000	376 000	317 000	136 000
Operating Profit	40 000	3 000	63 000	117 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	1 000
Earnings Before Tax	44 000	7 000	66 000	118 000
Tax	0	0	0	0
Net Income	44 000	7 000	66 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	368 000	282 000	253 000	186 000
Total Assets	368 000	282 000	253 000	186 000
Total Retained Equity	271 000	227 000	220 000	154 000
Total Equity	271 000	227 000	220 000	154 000
Total Long-Term Debt	29 000	0	0	0
Total Current Debt	68 000	55 000	33 000	32 000
Total Equity and Debt	368 000	282 000	253 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	412 000	380 000	380 000	253 000
Revenue	412 000	380 000	380 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−5 000	22 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	376 000	317 000	136 000
Operating Profit	40 000	3 000	63 000	117 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	1 000
Dividends	0	0	0	0
Net Income	44 000	7 000	66 000	118 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	230 000	210 000	144 000
Total Current Assets	368 000	282 000	253 000	186 000
Total Assets	368 000	282 000	253 000	186 000
Total Equity	271 000	227 000	220 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	0	0
Creditors	63 000	55 000	28 000	26 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	4 000	5 000
Total Current Debt	68 000	55 000	33 000	32 000
Total Equity and Debt	368 000	282 000	253 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	3,08 %	30 %	76,62 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	9,71 %	0,79 %	16,58 %	46,25 %
Current Ratio	5,41	5,13	7,67	5,81
Quick Ratio	5,41	5,13	7,67	5,81
Equity Ratio	0,74	0,8	0,87	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %