GLOMMEN A/S

1481 HAGAN

Finances

Return on Equity

13,94 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 499 000	17 478 000	16 797 000	16 506 000
Net Income	523 000	643 000	1 067 000	−619 000
Total Assets	5 823 000	5 369 000	4 352 000	3 977 000
Total Equity	3 752 000	3 229 000	2 586 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 499 000	17 478 000	16 797 000	16 506 000
Expenditure	17 931 000	16 826 000	15 728 000	17 129 000
Operating Profit	568 000	652 000	1 070 000	−623 000
Financial Income	78 000	31 000	2 000	4 000
Financial Costs	69 000	40 000	5 000	0
Financial Balance	9 000	−9 000	−3 000	4 000
Earnings Before Tax	577 000	643 000	1 067 000	−619 000
Tax	53 000	0	0	0
Net Income	523 000	643 000	1 067 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	88 000	57 000	1 000
Total Current Assets	5 748 000	5 281 000	4 294 000	3 976 000
Total Assets	5 823 000	5 369 000	4 352 000	3 977 000
Total Retained Equity	3 652 000	3 129 000	2 486 000	1 419 000
Total Equity	3 752 000	3 229 000	2 586 000	1 519 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	2 071 000	2 140 000	1 766 000	2 452 000
Total Equity and Debt	5 823 000	5 369 000	4 352 000	3 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 286 000	17 276 000	16 604 000	16 450 000
Other Income	213 000	202 000	193 000	56 000
Revenue	18 499 000	17 478 000	16 797 000	16 506 000
Cost of Goods Sold	11 754 000	10 697 000	10 178 000	10 648 000
Salary Costs	2 892 000	3 007 000	2 567 000	3 343 000
Depreciation	20 000	14 000	13 000	0
Impairment	0	0	0	0
Expenditure	17 931 000	16 826 000	15 728 000	17 129 000
Operating Profit	568 000	652 000	1 070 000	−623 000
Financial Income	78 000	31 000	2 000	4 000
Financial Costs	69 000	40 000	5 000	0
Financial Balance	9 000	−9 000	−3 000	4 000
Dividends	0	0	0	0
Net Income	523 000	643 000	1 067 000	−619 000

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	23 000	29 000	0	0
Fixtures	51 000	43 000	57 000	0
Total Tangible Assets	75 000	73 000	57 000	0
Total Fiancial Fixed Assets	0	15 000	0	1 000
Total Fixed Assets	75 000	88 000	57 000	1 000
Stock	2 684 000	2 271 000	2 068 000	1 960 000
Total Investments	283 000	0	0	0
Cash, Bank	1 572 000	1 858 000	1 197 000	615 000
Total Current Assets	5 748 000	5 281 000	4 294 000	3 976 000
Total Assets	5 823 000	5 369 000	4 352 000	3 977 000
Total Equity	3 752 000	3 229 000	2 586 000	1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	1 207 000	1 269 000	1 073 000	1 874 000
Unpaid Taxes	486 000	446 000	479 000	299 000
Dividends	0	0	0	0
Other Current Debt	325 000	426 000	214 000	279 000
Total Current Debt	2 071 000	2 140 000	1 766 000	2 452 000
Total Equity and Debt	5 823 000	5 369 000	4 352 000	3 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	19,91 %	41,26 %	−40,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,07 %	3,73 %	6,37 %	−3,77 %
Current Ratio	2,78	2,47	2,43	1,62
Quick Ratio	−9,38	−40,31	−14,22	8,08
Equity Ratio	0,64	0,6	0,59	0,38
Gross Profit Margin	36,46 %	38,8 %	39,41 %	35,49 %