GLÅMOS MASKIN AS

7372 GLÅMOS

Finances

Share Ownership

Return on Equity

−50,74 %

Current Ratio

3,36

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	1 051 000	1 067 000	1 267 000
Net Income	−103 000	−75 000	−44 000	63 000
Total Assets	632 000	1 069 000	1 082 000	1 358 000
Total Equity	203 000	305 000	380 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	1 051 000	1 067 000	1 267 000
Expenditure	197 000	1 100 000	1 093 000	1 149 000
Operating Profit	−80 000	−60 000	−27 000	115 000
Financial Income	0	0	0	0
Financial Costs	23 000	23 000	29 000	34 000
Financial Balance	−23 000	−23 000	−29 000	−34 000
Earnings Before Tax	−103 000	−84 000	−56 000	80 000
Tax	0	−9 000	−12 000	18 000
Net Income	−103 000	−75 000	−44 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	473 000	584 000	697 000
Total Current Assets	249 000	596 000	498 000	661 000
Total Assets	632 000	1 069 000	1 082 000	1 358 000
Total Retained Equity	−223 000	−121 000	−46 000	−2 000
Total Equity	203 000	305 000	380 000	424 000
Total Long-Term Debt	355 000	440 000	532 000	622 000
Total Current Debt	74 000	324 000	170 000	312 000
Total Equity and Debt	632 000	1 069 000	1 082 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	1 051 000	1 067 000	1 267 000
Other Income	0	0	0	0
Revenue	139 000	1 051 000	1 067 000	1 267 000
Cost of Goods Sold	0	650 000	571 000	698 000
Salary Costs	23 000	178 000	221 000	166 000
Depreciation	112 000	111 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	197 000	1 100 000	1 093 000	1 149 000
Operating Profit	−80 000	−60 000	−27 000	115 000
Financial Income	0	0	0	0
Financial Costs	23 000	23 000	29 000	34 000
Financial Balance	−23 000	−23 000	−29 000	−34 000
Dividends	0	0	0	50 000
Net Income	−103 000	−75 000	−44 000	63 000

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	383 000	473 000	584 000	697 000
Fixtures	0	0	0	0
Total Tangible Assets	383 000	473 000	584 000	697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	473 000	584 000	697 000
Stock	0	21 000	32 000	34 000
Total Investments	0	0	0	0
Cash, Bank	75 000	323 000	179 000	495 000
Total Current Assets	249 000	596 000	498 000	661 000
Total Assets	632 000	1 069 000	1 082 000	1 358 000
Total Equity	203 000	305 000	380 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	440 000	532 000	622 000
Creditors	19 000	147 000	55 000	45 000
Unpaid Taxes	32 000	155 000	94 000	135 000
Dividends	0	0	0	50 000
Other Current Debt	23 000	22 000	21 000	83 000
Total Current Debt	74 000	324 000	170 000	312 000
Total Equity and Debt	632 000	1 069 000	1 082 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,74 %	−24,59 %	−11,58 %	14,86 %
Debt-to-Equity Ratio	1,75	1,44	1,4	1,47
Operating Profit Margin	−57,55 %	−5,71 %	−2,53 %	9,08 %
Current Ratio	3,36	1,84	2,93	2,12
Quick Ratio	3,36	1,97	3,61	2,38
Equity Ratio	0,32	0,29	0,35	0,31
Gross Profit Margin	100 %	38,15 %	46,49 %	44,91 %