GLÅMDAL TAK OG HÅNDVERKERTJENESTER AS

2216 ROVERUD

Finances

Share Ownership

Return on Equity

69,4 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 000	1 923 000	707 000	34 000
Net Income	−338 000	−183 000	18 000	−9 000
Total Assets	330 000	571 000	287 000	33 000
Total Equity	−487 000	−149 000	33 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 000	1 923 000	707 000	34 000
Expenditure	2 983 000	2 087 000	651 000	42 000
Operating Profit	−288 000	−163 000	28 000	−9 000
Financial Income	0	0	0	0
Financial Costs	50 000	21 000	9 000	0
Financial Balance	−50 000	−21 000	−9 000	0
Earnings Before Tax	−338 000	−184 000	19 000	−9 000
Tax	0	−1 000	1 000	0
Net Income	−338 000	−183 000	18 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	139 000	186 000	0
Total Current Assets	239 000	432 000	101 000	33 000
Total Assets	330 000	571 000	287 000	33 000
Total Retained Equity	−512 000	−174 000	3 000	−9 000
Total Equity	−487 000	−149 000	33 000	15 000
Total Long-Term Debt	111 000	131 000	151 000	0
Total Current Debt	706 000	590 000	102 000	17 000
Total Equity and Debt	330 000	571 000	287 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 695 000	1 923 000	707 000	34 000
Other Income	0	0	0	0
Revenue	2 695 000	1 923 000	707 000	34 000
Cost of Goods Sold	1 363 000	1 035 000	485 000	18 000
Salary Costs	1 087 000	678 000	1 000	0
Depreciation	47 000	47 000	26 000	0
Impairment	0	0	0	0
Expenditure	2 983 000	2 087 000	651 000	42 000
Operating Profit	−288 000	−163 000	28 000	−9 000
Financial Income	0	0	0	0
Financial Costs	50 000	21 000	9 000	0
Financial Balance	−50 000	−21 000	−9 000	0
Dividends	0	0	0	0
Net Income	−338 000	−183 000	18 000	−9 000

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	92 000	139 000	186 000	0
Total Tangible Assets	92 000	139 000	186 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	139 000	186 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	399 000	32 000	10 000
Total Current Assets	239 000	432 000	101 000	33 000
Total Assets	330 000	571 000	287 000	33 000
Total Equity	−487 000	−149 000	33 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	131 000	151 000	0
Creditors	320 000	355 000	105 000	17 000
Unpaid Taxes	117 000	170 000	−22 000	0
Dividends	0	0	0	0
Other Current Debt	119 000	65 000	19 000	0
Total Current Debt	706 000	590 000	102 000	17 000
Total Equity and Debt	330 000	571 000	287 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,4 %	122,82 %	54,55 %	−60 %
Debt-to-Equity Ratio	−0,23	−0,88	4,58	0
Operating Profit Margin	−10,69 %	−8,48 %	3,96 %	−26,47 %
Current Ratio	0,34	0,73	0,99	1,94
Quick Ratio	0,34	0,73	0,99	1,94
Equity Ratio	−1,48	−0,26	0,11	0,45
Gross Profit Margin	49,42 %	46,18 %	31,4 %	47,06 %