GLØR AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

86,76 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 436 000	35 977 000	26 358 000	40 705 000
Net Income	4 900 000	689 000	−4 492 000	−5 596 000
Total Assets	22 708 000	24 664 000	25 062 000	33 617 000
Total Equity	5 648 000	3 244 000	2 375 000	6 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 436 000	35 977 000	26 358 000	40 705 000
Expenditure	40 830 000	32 637 000	32 155 000	37 740 000
Operating Profit	6 096 000	787 000	−5 759 000	−6 861 000
Financial Income	580 000	532 000	575 000	707 000
Financial Costs	388 000	428 000	570 000	1 012 000
Financial Balance	192 000	104 000	5 000	−305 000
Earnings Before Tax	6 288 000	891 000	−5 754 000	−7 166 000
Tax	1 387 000	202 000	−1 262 000	−1 570 000
Net Income	4 900 000	689 000	−4 492 000	−5 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 464 000	11 975 000	14 029 000	14 556 000
Total Current Assets	14 243 000	12 689 000	11 033 000	19 061 000
Total Assets	22 708 000	24 664 000	25 062 000	33 617 000
Total Retained Equity	3 093 000	689 000	0	1 335 000
Total Equity	5 648 000	3 244 000	2 375 000	6 722 000
Total Long-Term Debt	3 261 000	4 463 000	6 752 000	15 307 000
Total Current Debt	13 799 000	16 958 000	15 934 000	11 588 000
Total Equity and Debt	22 708 000	24 664 000	25 062 000	33 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 436 000	35 962 000	26 358 000	39 152 000
Other Income	0	15 000	0	1 553 000
Revenue	47 436 000	35 977 000	26 358 000	40 705 000
Cost of Goods Sold	17 349 000	11 042 000	10 021 000	16 546 000
Salary Costs	17 852 000	15 989 000	15 717 000	15 311 000
Depreciation	819 000	1 118 000	1 093 000	1 106 000
Impairment	0	0	0	0
Expenditure	40 830 000	32 637 000	32 155 000	37 740 000
Operating Profit	6 096 000	787 000	−5 759 000	−6 861 000
Financial Income	580 000	532 000	575 000	707 000
Financial Costs	388 000	428 000	570 000	1 012 000
Financial Balance	192 000	104 000	5 000	−305 000
Dividends	0	0	0	0
Net Income	4 900 000	689 000	−4 492 000	−5 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	193 000	446 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	980 000	1 134 000	2 242 000	3 195 000
Total Tangible Assets	980 000	1 134 000	2 242 000	3 195 000
Total Fiancial Fixed Assets	7 399 000	10 648 000	11 341 000	11 361 000
Total Fixed Assets	8 464 000	11 975 000	14 029 000	14 556 000
Stock	1 119 000	1 493 000	827 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	718 000	654 000	652 000	598 000
Total Current Assets	14 243 000	12 689 000	11 033 000	19 061 000
Total Assets	22 708 000	24 664 000	25 062 000	33 617 000
Total Equity	5 648 000	3 244 000	2 375 000	6 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 261 000	4 463 000	6 752 000	15 307 000
Creditors	2 356 000	2 863 000	4 035 000	4 144 000
Unpaid Taxes	2 194 000	1 940 000	1 260 000	1 884 000
Dividends	0	0	0	0
Other Current Debt	4 908 000	7 316 000	7 275 000	2 248 000
Total Current Debt	13 799 000	16 958 000	15 934 000	11 588 000
Total Equity and Debt	22 708 000	24 664 000	25 062 000	33 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,76 %	21,24 %	−189,14 %	−83,25 %
Debt-to-Equity Ratio	0,58	1,38	2,84	2,28
Operating Profit Margin	12,85 %	2,19 %	−21,85 %	−16,86 %
Current Ratio	1,03	0,75	0,69	1,64
Quick Ratio	1,12	0,82	0,73	1,8
Equity Ratio	0,25	0,13	0,09	0,2
Gross Profit Margin	63,43 %	69,31 %	61,98 %	59,35 %