GLIMT AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	1 326 000	280 000	121 000
Net Income	3 000	94 000	25 000	−16 000
Total Assets	169 000	246 000	76 000	42 000
Total Equity	110 000	107 000	33 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	1 326 000	280 000	121 000
Expenditure	249 000	1 205 000	254 000	137 000
Operating Profit	4 000	121 000	27 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	4 000	120 000	26 000	−16 000
Tax	1 000	26 000	1 000	0
Net Income	3 000	94 000	25 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	169 000	246 000	76 000	42 000
Total Assets	169 000	246 000	76 000	42 000
Total Retained Equity	80 000	83 000	9 000	−16 000
Total Equity	110 000	107 000	33 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	139 000	42 000	34 000
Total Equity and Debt	169 000	246 000	76 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	1 252 000	100 000	−35 000
Other Income	0	74 000	181 000	157 000
Revenue	253 000	1 326 000	280 000	121 000
Cost of Goods Sold	57 000	860 000	65 000	70 000
Salary Costs	20 000	37 000	3 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	1 205 000	254 000	137 000
Operating Profit	4 000	121 000	27 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	20 000	0	0
Net Income	3 000	94 000	25 000	−16 000

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	46 000	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	195 000	54 000	34 000
Total Current Assets	169 000	246 000	76 000	42 000
Total Assets	169 000	246 000	76 000	42 000
Total Equity	110 000	107 000	33 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	19 000	12 000	1 000
Unpaid Taxes	0	54 000	−1 000	6 000
Dividends	0	20 000	0	0
Other Current Debt	13 000	6 000	18 000	26 000
Total Current Debt	59 000	139 000	42 000	34 000
Total Equity and Debt	169 000	246 000	76 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	87,85 %	75,76 %	−177,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	9,13 %	9,64 %	−13,22 %
Current Ratio	2,86	1,77	1,81	1,24
Quick Ratio	13	1,78	1,81	1,24
Equity Ratio	0,65	0,43	0,43	0,21
Gross Profit Margin	77,47 %	35,14 %	76,79 %	42,15 %