GLOMMA LEGESENTER AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

28,47 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	1 887 000	1 858 000	1 930 000
Net Income	−39 000	17 000	−24 000	−60 000
Total Assets	257 000	37 000	39 000	97 000
Total Equity	−137 000	−98 000	−115 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	1 887 000	1 858 000	1 930 000
Expenditure	2 963 000	1 870 000	1 883 000	1 988 000
Operating Profit	−41 000	17 000	−24 000	−60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−42 000	17 000	−24 000	−60 000
Tax	−3 000	0	0	0
Net Income	−39 000	17 000	−24 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	26 000
Total Current Assets	224 000	37 000	39 000	71 000
Total Assets	257 000	37 000	39 000	97 000
Total Retained Equity	−237 000	−198 000	−215 000	−191 000
Total Equity	−137 000	−98 000	−115 000	−91 000
Total Long-Term Debt	0	3 000	3 000	3 000
Total Current Debt	394 000	132 000	152 000	186 000
Total Equity and Debt	257 000	37 000	39 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 921 000	1 887 000	1 858 000	1 930 000
Other Income	0	0	0	0
Revenue	2 921 000	1 887 000	1 858 000	1 930 000
Cost of Goods Sold	162 000	0	157 000	89 000
Salary Costs	1 398 000	914 000	916 000	989 000
Depreciation	2 000	0	26 000	11 000
Impairment	0	0	0	0
Expenditure	2 963 000	1 870 000	1 883 000	1 988 000
Operating Profit	−41 000	17 000	−24 000	−60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	17 000	−24 000	−60 000

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	32 000	0	0	26 000
Total Tangible Assets	32 000	0	0	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	26 000	39 000	65 000
Total Current Assets	224 000	37 000	39 000	71 000
Total Assets	257 000	37 000	39 000	97 000
Total Equity	−137 000	−98 000	−115 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	3 000
Creditors	82 000	7 000	19 000	17 000
Unpaid Taxes	89 000	46 000	49 000	79 000
Dividends	0	0	0	0
Other Current Debt	222 000	80 000	84 000	90 000
Total Current Debt	394 000	132 000	152 000	186 000
Total Equity and Debt	257 000	37 000	39 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	−17,35 %	20,87 %	65,93 %
Debt-to-Equity Ratio	−0	−0,03	−0,03	−0,03
Operating Profit Margin	−1,4 %	0,9 %	−1,29 %	−3,11 %
Current Ratio	0,57	0,28	0,26	0,38
Quick Ratio	0,57	0,28	0,26	0,38
Equity Ratio	−0,53	−2,65	−2,95	−0,94
Gross Profit Margin	94,45 %	100 %	91,55 %	95,39 %