GLÅMDAL SJUKEPLEIE & BANDAGE AS

2212 KONGSVINGER

Finances

Return on Equity

12,52 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 276 000	9 841 000	9 049 000	8 747 000
Net Income	361 000	77 000	348 000	46 000
Total Assets	4 428 000	3 914 000	3 649 000	3 331 000
Total Equity	2 884 000	2 523 000	2 446 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 276 000	9 841 000	9 049 000	8 747 000
Expenditure	10 819 000	9 751 000	8 604 000	8 691 000
Operating Profit	457 000	90 000	445 000	56 000
Financial Income	7 000	7 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	2 000	3 000
Earnings Before Tax	465 000	97 000	447 000	59 000
Tax	104 000	20 000	99 000	13 000
Net Income	361 000	77 000	348 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	71 000	64 000	67 000
Total Current Assets	4 362 000	3 843 000	3 586 000	3 264 000
Total Assets	4 428 000	3 914 000	3 649 000	3 331 000
Total Retained Equity	2 780 000	2 419 000	2 342 000	1 994 000
Total Equity	2 884 000	2 523 000	2 446 000	2 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 544 000	1 391 000	1 203 000	1 234 000
Total Equity and Debt	4 428 000	3 914 000	3 649 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 276 000	9 841 000	9 049 000	8 747 000
Other Income	0	0	0	0
Revenue	11 276 000	9 841 000	9 049 000	8 747 000
Cost of Goods Sold	7 919 000	7 153 000	6 339 000	6 023 000
Salary Costs	1 616 000	1 411 000	1 387 000	1 541 000
Depreciation	11 000	26 000	34 000	36 000
Impairment	0	0	0	0
Expenditure	10 819 000	9 751 000	8 604 000	8 691 000
Operating Profit	457 000	90 000	445 000	56 000
Financial Income	7 000	7 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	2 000	3 000
Dividends	0	0	0	0
Net Income	361 000	77 000	348 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	34 000	29 000	63 000
Total Tangible Assets	23 000	34 000	29 000	63 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	0
Total Fixed Assets	66 000	71 000	64 000	67 000
Stock	1 926 000	1 519 000	1 625 000	1 606 000
Total Investments	0	0	0	31 000
Cash, Bank	2 232 000	1 680 000	1 519 000	1 507 000
Total Current Assets	4 362 000	3 843 000	3 586 000	3 264 000
Total Assets	4 428 000	3 914 000	3 649 000	3 331 000
Total Equity	2 884 000	2 523 000	2 446 000	2 098 000
Short-Term Group Debt	0	470 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	599 000	670 000	480 000	583 000
Unpaid Taxes	287 000	228 000	211 000	210 000
Dividends	0	0	0	0
Other Current Debt	548 000	0	415 000	425 000
Total Current Debt	1 544 000	1 391 000	1 203 000	1 234 000
Total Equity and Debt	4 428 000	3 914 000	3 649 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	3,05 %	14,23 %	2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	0,91 %	4,92 %	0,64 %
Current Ratio	2,83	2,76	2,98	2,65
Quick Ratio	−11,42	−30,02	−8,5	−8,77
Equity Ratio	0,65	0,64	0,67	0,63
Gross Profit Margin	29,77 %	27,31 %	29,95 %	31,14 %