Glov Reklame AS

0880 OSLO

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 473 000	24 632 000	19 969 000	24 694 000
Net Income	2 120 000	6 126 000	1 538 000	5 283 000
Total Assets	31 766 000	40 071 000	31 499 000	37 709 000
Total Equity	21 789 000	23 669 000	22 544 000	21 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 473 000	24 632 000	19 969 000	24 694 000
Expenditure	16 928 000	16 744 000	18 087 000	17 956 000
Operating Profit	2 546 000	7 888 000	1 882 000	6 737 000
Financial Income	228 000	31 000	115 000	87 000
Financial Costs	51 000	63 000	21 000	42 000
Financial Balance	177 000	−32 000	94 000	45 000
Earnings Before Tax	2 723 000	7 855 000	1 976 000	6 781 000
Tax	603 000	1 729 000	437 000	1 498 000
Net Income	2 120 000	6 126 000	1 538 000	5 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 862 000	3 025 000	3 227 000	3 398 000
Total Current Assets	28 904 000	37 046 000	28 272 000	34 311 000
Total Assets	31 766 000	40 071 000	31 499 000	37 709 000
Total Retained Equity	21 289 000	23 169 000	22 044 000	20 505 000
Total Equity	21 789 000	23 669 000	22 544 000	21 005 000
Total Long-Term Debt	2 750 000	2 268 000	2 282 000	1 989 000
Total Current Debt	7 226 000	14 133 000	6 674 000	14 715 000
Total Equity and Debt	31 766 000	40 071 000	31 499 000	37 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 316 000	24 479 000	19 752 000	24 546 000
Other Income	158 000	153 000	216 000	148 000
Revenue	19 473 000	24 632 000	19 969 000	24 694 000
Cost of Goods Sold	11 238 000	11 447 000	13 318 000	12 836 000
Salary Costs	4 056 000	3 837 000	3 485 000	3 570 000
Depreciation	208 000	203 000	205 000	176 000
Impairment	0	0	0	0
Expenditure	16 928 000	16 744 000	18 087 000	17 956 000
Operating Profit	2 546 000	7 888 000	1 882 000	6 737 000
Financial Income	228 000	31 000	115 000	87 000
Financial Costs	51 000	63 000	21 000	42 000
Financial Balance	177 000	−32 000	94 000	45 000
Dividends	4 000 000	5 000 000	0	4 000 000
Net Income	2 120 000	6 126 000	1 538 000	5 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 734 000	2 817 000	2 900 000	2 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	207 000	328 000	416 000
Total Tangible Assets	2 862 000	3 025 000	3 227 000	3 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 862 000	3 025 000	3 227 000	3 398 000
Stock	133 000	140 000	123 000	124 000
Total Investments	1 807 000	1 784 000	1 774 000	1 752 000
Cash, Bank	25 231 000	24 744 000	19 529 000	23 979 000
Total Current Assets	28 904 000	37 046 000	28 272 000	34 311 000
Total Assets	31 766 000	40 071 000	31 499 000	37 709 000
Total Equity	21 789 000	23 669 000	22 544 000	21 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	2 268 000	2 282 000	1 989 000
Creditors	1 168 000	5 524 000	2 305 000	3 994 000
Unpaid Taxes	1 640 000	2 503 000	1 503 000	2 118 000
Dividends	4 000 000	5 000 000	0	4 000 000
Other Current Debt	1 799 000	1 364 000	2 422 000	3 096 000
Total Current Debt	7 226 000	14 133 000	6 674 000	14 715 000
Total Equity and Debt	31 766 000	40 071 000	31 499 000	37 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	25,88 %	6,82 %	25,15 %
Debt-to-Equity Ratio	0,13	0,1	0,1	0,09
Operating Profit Margin	13,07 %	32,02 %	9,42 %	27,28 %
Current Ratio	4	2,62	4,24	2,33
Quick Ratio	4,08	2,65	4,32	2,35
Equity Ratio	0,69	0,59	0,72	0,56
Gross Profit Margin	42,29 %	53,53 %	33,31 %	48,02 %