GLEMMEN TOMT 7 AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	69 000	100 000	59 000
Net Income	0	0	9 000	0
Total Assets	199 000	194 000	194 000	194 000
Total Equity	39 000	39 000	39 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	69 000	100 000	59 000
Expenditure	75 000	70 000	92 000	59 000
Operating Profit	0	0	9 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	9 000	0
Tax	0	0	0	0
Net Income	0	0	9 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	55 000	68 000	81 000
Total Current Assets	157 000	139 000	126 000	113 000
Total Assets	199 000	194 000	194 000	194 000
Total Retained Equity	−61 000	−61 000	−61 000	−70 000
Total Equity	39 000	39 000	39 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	155 000	155 000	164 000
Total Equity and Debt	199 000	194 000	194 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	69 000	100 000	59 000
Revenue	74 000	69 000	100 000	59 000
Cost of Goods Sold	36 000	37 000	45 000	18 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	75 000	70 000	92 000	59 000
Operating Profit	0	0	9 000	0
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	0	0	9 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	2 000	2 000	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	53 000	66 000	79 000
Total Tangible Assets	42 000	55 000	68 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	55 000	68 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	70 000	33 000	76 000
Total Current Assets	157 000	139 000	126 000	113 000
Total Assets	199 000	194 000	194 000	194 000
Total Equity	39 000	39 000	39 000	30 000
Short-Term Group Debt	155 000	155 000	155 000	155 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	160 000	155 000	155 000	164 000
Total Equity and Debt	199 000	194 000	194 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	23,08 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	9 %	0 %
Current Ratio	0,98	0,9	0,81	0,69
Quick Ratio	0,98	0,9	0,81	0,69
Equity Ratio	0,2	0,2	0,2	0,15
Gross Profit Margin	51,35 %	46,38 %	55 %	69,49 %