GLOMMA BÅT SERVICE AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 766 000	2 981 000	2 725 000	2 372 000
Net Income	−871 000	−2 735 000	−2 820 000	−1 268 000
Total Assets	1 006 000	1 131 000	920 000	999 000
Total Equity	−13 453 000	−12 582 000	−9 847 000	−7 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 766 000	2 981 000	2 725 000	2 372 000
Expenditure	4 639 000	5 723 000	5 554 000	3 647 000
Operating Profit	−878 000	−2 742 000	−2 828 000	−1 275 000
Financial Income	7 000	7 000	9 000	10 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	6 000	7 000	8 000	8 000
Earnings Before Tax	−871 000	−2 735 000	−2 820 000	−1 268 000
Tax	0	0	0	0
Net Income	−871 000	−2 735 000	−2 820 000	−1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 006 000	1 131 000	920 000	997 000
Total Assets	1 006 000	1 131 000	920 000	999 000
Total Retained Equity	−13 554 000	−12 683 000	−9 949 000	−7 128 000
Total Equity	−13 453 000	−12 582 000	−9 847 000	−7 027 000
Total Long-Term Debt	11 555 000	11 215 000	8 461 000	6 143 000
Total Current Debt	2 903 000	2 498 000	2 306 000	1 883 000
Total Equity and Debt	1 006 000	1 131 000	920 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 647 000	2 981 000	2 725 000	2 372 000
Other Income	118 000	0	0	0
Revenue	3 766 000	2 981 000	2 725 000	2 372 000
Cost of Goods Sold	728 000	543 000	697 000	469 000
Salary Costs	3 117 000	4 452 000	4 228 000	2 587 000
Depreciation	0	0	2 000	5 000
Impairment	0	0	0	0
Expenditure	4 639 000	5 723 000	5 554 000	3 647 000
Operating Profit	−878 000	−2 742 000	−2 828 000	−1 275 000
Financial Income	7 000	7 000	9 000	10 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	6 000	7 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−871 000	−2 735 000	−2 820 000	−1 268 000

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	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	188 000	192 000	186 000	193 000
Total Investments	0	0	0	0
Cash, Bank	455 000	450 000	268 000	245 000
Total Current Assets	1 006 000	1 131 000	920 000	997 000
Total Assets	1 006 000	1 131 000	920 000	999 000
Total Equity	−13 453 000	−12 582 000	−9 847 000	−7 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 555 000	11 215 000	8 461 000	6 143 000
Creditors	1 333 000	1 309 000	1 329 000	1 378 000
Unpaid Taxes	125 000	376 000	343 000	236 000
Dividends	0	0	0	0
Other Current Debt	1 446 000	813 000	634 000	269 000
Total Current Debt	2 903 000	2 498 000	2 306 000	1 883 000
Total Equity and Debt	1 006 000	1 131 000	920 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	21,74 %	28,64 %	18,04 %
Debt-to-Equity Ratio	−0,86	−0,89	−0,86	−0,87
Operating Profit Margin	−23,31 %	−91,98 %	−103,78 %	−53,75 %
Current Ratio	0,35	0,45	0,4	0,53
Quick Ratio	0,37	0,49	0,43	0,59
Equity Ratio	−13,37	−11,12	−10,7	−7,03
Gross Profit Margin	80,67 %	81,78 %	74,42 %	80,23 %