Glomfjord Alpinsenter AS

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

−44,14 %

Current Ratio

−1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	930 000	1 205 000	825 000
Net Income	−211 000	−224 000	280 000	−347 000
Total Assets	306 000	497 000	748 000	645 000
Total Equity	478 000	689 000	913 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	930 000	1 205 000	825 000
Expenditure	1 509 000	1 155 000	1 125 000	1 173 000
Operating Profit	−210 000	−224 000	81 000	−347 000
Financial Income	0	0	200 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	199 000	1 000
Earnings Before Tax	−211 000	−224 000	280 000	−347 000
Tax	0	0	0	0
Net Income	−211 000	−224 000	280 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	146 000	198 000	257 000
Total Current Assets	197 000	351 000	551 000	388 000
Total Assets	306 000	497 000	748 000	645 000
Total Retained Equity	−294 000	−83 000	141 000	−139 000
Total Equity	478 000	689 000	913 000	633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−172 000	−192 000	−164 000	12 000
Total Equity and Debt	306 000	497 000	748 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	534 000	333 000	673 000
Other Income	614 000	397 000	872 000	153 000
Revenue	1 299 000	930 000	1 205 000	825 000
Cost of Goods Sold	99 000	74 000	29 000	94 000
Salary Costs	0	0	0	0
Depreciation	37 000	52 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 509 000	1 155 000	1 125 000	1 173 000
Operating Profit	−210 000	−224 000	81 000	−347 000
Financial Income	0	0	200 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	199 000	1 000
Dividends	0	0	0	0
Net Income	−211 000	−224 000	280 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	34 000
Fixtures	110 000	146 000	198 000	219 000
Total Tangible Assets	110 000	146 000	198 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	146 000	198 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	285 000	439 000	78 000
Total Current Assets	197 000	351 000	551 000	388 000
Total Assets	306 000	497 000	748 000	645 000
Total Equity	478 000	689 000	913 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	1 000	3 000	12 000
Unpaid Taxes	−170 000	−193 000	−167 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	−172 000	−192 000	−164 000	12 000
Total Equity and Debt	306 000	497 000	748 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,14 %	−32,51 %	30,67 %	−54,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,17 %	−24,09 %	6,72 %	−42,06 %
Current Ratio	−1,15	−1,83	−3,36	32,33
Quick Ratio	−1,15	−1,83	−3,36	32,33
Equity Ratio	1,56	1,39	1,22	0,98
Gross Profit Margin	92,38 %	92,04 %	97,59 %	88,61 %