GLOMMA TANNKLINIKK AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 358 000	14 160 000	12 912 000
Net Income	1 672 000	2 044 000	1 823 000
Total Assets	19 430 000	13 787 000	12 308 000
Total Equity	8 651 000	9 479 000	10 068 000

Income (NOK)	2022	2021	2020
Revenue	12 358 000	14 160 000	12 912 000
Expenditure	10 214 000	11 539 000	10 511 000
Operating Profit	2 145 000	2 621 000	2 400 000
Financial Income	3 000	2 000	2 000
Financial Costs	0	2 000	32 000
Financial Balance	3 000	0	−30 000
Earnings Before Tax	2 147 000	2 621 000	2 369 000
Tax	475 000	577 000	546 000
Net Income	1 672 000	2 044 000	1 823 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 998 000	5 835 000	5 963 000
Total Current Assets	4 432 000	7 952 000	6 344 000
Total Assets	19 430 000	13 787 000	12 308 000
Total Retained Equity	−1 206 000	−378 000	212 000
Total Equity	8 651 000	9 479 000	10 068 000
Total Long-Term Debt	0	0	433 000
Total Current Debt	10 779 000	4 308 000	1 806 000
Total Equity and Debt	19 430 000	13 787 000	12 308 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 357 000	14 092 000	12 701 000
Other Income	1 000	68 000	210 000
Revenue	12 358 000	14 160 000	12 912 000
Cost of Goods Sold	4 210 000	4 820 000	3 429 000
Salary Costs	2 695 000	3 067 000	2 968 000
Depreciation	644 000	714 000	779 000
Impairment	0	0	0
Expenditure	10 214 000	11 539 000	10 511 000
Operating Profit	2 145 000	2 621 000	2 400 000
Financial Income	3 000	2 000	2 000
Financial Costs	0	2 000	32 000
Financial Balance	3 000	0	−30 000
Dividends	6 586 000	2 600 000	0
Net Income	1 672 000	2 044 000	1 823 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	155 000	111 000	71 000
Real Eastate	0	0	262 000
Machinery and Plant Facilities	0	0	0
Fixtures	764 000	1 317 000	1 439 000
Total Tangible Assets	764 000	1 317 000	1 700 000
Total Fiancial Fixed Assets	14 079 000	4 407 000	4 191 000
Total Fixed Assets	14 998 000	5 835 000	5 963 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 923 000	5 005 000	4 463 000
Total Current Assets	4 432 000	7 952 000	6 344 000
Total Assets	19 430 000	13 787 000	12 308 000
Total Equity	8 651 000	9 479 000	10 068 000
Short-Term Group Debt	2 500 000	43 000	0
Total Long-Term Debt	0	0	433 000
Creditors	138 000	267 000	269 000
Unpaid Taxes	213 000	151 000	198 000
Dividends	6 586 000	2 600 000	0
Other Current Debt	823 000	641 000	771 000
Total Current Debt	10 779 000	4 308 000	1 806 000
Total Equity and Debt	19 430 000	13 787 000	12 308 000

Financial indicators	2022	2021	2020
Return on Equity	19,33 %	21,56 %	18,11 %
Debt-to-Equity Ratio	0	0	0,04
Operating Profit Margin	17,36 %	18,51 %	18,59 %
Current Ratio	0,41	1,85	3,51
Quick Ratio	0,41	1,85	3,51
Equity Ratio	0,45	0,69	0,82
Gross Profit Margin	65,93 %	65,96 %	73,44 %