GLÅMDAL DISTRIBUSJON AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−67,87 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 025 000	20 777 000	19 430 000	18 541 000
Net Income	−2 330 000	−1 764 000	−1 152 000	−1 116 000
Total Assets	8 301 000	8 453 000	8 006 000	6 984 000
Total Equity	3 433 000	3 461 000	3 381 000	2 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 025 000	20 777 000	19 430 000	18 541 000
Expenditure	24 042 000	23 039 000	20 921 000	20 026 000
Operating Profit	−3 018 000	−2 262 000	−1 491 000	−1 485 000
Financial Income	31 000	3 000	14 000	44 000
Financial Costs	0	3 000	0	0
Financial Balance	31 000	0	14 000	44 000
Earnings Before Tax	−2 987 000	−2 262 000	−1 477 000	−1 441 000
Tax	−657 000	−498 000	−325 000	−325 000
Net Income	−2 330 000	−1 764 000	−1 152 000	−1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	883 000	8 000	10 000
Total Current Assets	7 618 000	7 570 000	7 998 000	6 974 000
Total Assets	8 301 000	8 453 000	8 006 000	6 984 000
Total Retained Equity	2 291 000	2 319 000	2 239 000	1 718 000
Total Equity	3 433 000	3 461 000	3 381 000	2 860 000
Total Long-Term Debt	6 000	14 000	0	0
Total Current Debt	4 862 000	4 977 000	4 625 000	4 124 000
Total Equity and Debt	8 301 000	8 453 000	8 006 000	6 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 025 000	20 777 000	19 430 000	18 536 000
Other Income	0	0	0	5 000
Revenue	21 025 000	20 777 000	19 430 000	18 541 000
Cost of Goods Sold	1 869 000	1 360 000	1 165 000	939 000
Salary Costs	17 371 000	17 309 000	15 533 000	14 889 000
Depreciation	200 000	102 000	0	0
Impairment	0	0	0	0
Expenditure	24 042 000	23 039 000	20 921 000	20 026 000
Operating Profit	−3 018 000	−2 262 000	−1 491 000	−1 485 000
Financial Income	31 000	3 000	14 000	44 000
Financial Costs	0	3 000	0	0
Financial Balance	31 000	0	14 000	44 000
Dividends	0	0	0	0
Net Income	−2 330 000	−1 764 000	−1 152 000	−1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	883 000	0	0
Total Tangible Assets	683 000	883 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	883 000	8 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 618 000	7 570 000	7 998 000	6 974 000
Total Assets	8 301 000	8 453 000	8 006 000	6 984 000
Total Equity	3 433 000	3 461 000	3 381 000	2 860 000
Short-Term Group Debt	288 000	284 000	230 000	241 000
Total Long-Term Debt	6 000	14 000	0	0
Creditors	175 000	66 000	35 000	76 000
Unpaid Taxes	1 134 000	1 212 000	1 002 000	946 000
Dividends	0	0	0	0
Other Current Debt	3 265 000	3 415 000	3 359 000	2 861 000
Total Current Debt	4 862 000	4 977 000	4 625 000	4 124 000
Total Equity and Debt	8 301 000	8 453 000	8 006 000	6 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,87 %	−50,97 %	−34,07 %	−39,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,35 %	−10,89 %	−7,67 %	−8,01 %
Current Ratio	1,57	1,52	1,73	1,69
Quick Ratio	1,57	1,52	1,73	1,69
Equity Ratio	0,41	0,41	0,42	0,41
Gross Profit Margin	91,11 %	93,45 %	94 %	94,94 %