GLOMMEN REGNSKAP CATO BRÅTEN

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

561,76 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 159 000	982 000	1 075 000
Net Income	764 000	729 000	588 000	615 000
Total Assets	244 000	237 000	216 000	224 000
Total Equity	136 000	159 000	150 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 159 000	982 000	1 075 000
Expenditure	477 000	429 000	395 000	460 000
Operating Profit	764 000	729 000	588 000	615 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	764 000	729 000	588 000	615 000
Tax	0	0	0	0
Net Income	764 000	729 000	588 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	237 000	216 000	224 000
Total Assets	244 000	237 000	216 000	224 000
Total Retained Equity	136 000	159 000	150 000	154 000
Total Equity	136 000	159 000	150 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	78 000	67 000	70 000
Total Equity and Debt	244 000	237 000	216 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 159 000	982 000	1 075 000
Other Income	0	0	0	0
Revenue	1 241 000	1 159 000	982 000	1 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	173 000	157 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	429 000	395 000	460 000
Operating Profit	764 000	729 000	588 000	615 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	764 000	729 000	588 000	615 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	70 000	21 000	10 000
Total Current Assets	244 000	237 000	216 000	224 000
Total Assets	244 000	237 000	216 000	224 000
Total Equity	136 000	159 000	150 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	7 000	0	11 000
Unpaid Taxes	71 000	59 000	56 000	47 000
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	11 000	12 000
Total Current Debt	109 000	78 000	67 000	70 000
Total Equity and Debt	244 000	237 000	216 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	561,76 %	458,49 %	392 %	399,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,56 %	62,9 %	59,88 %	57,21 %
Current Ratio	2,24	3,04	3,22	3,2
Quick Ratio	2,24	3,04	3,22	3,2
Equity Ratio	0,56	0,67	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %