GLADIATOR AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	823 000	462 000	890 000
Net Income	−45 000	148 000	−71 000	−90 000
Total Assets	321 000	736 000	615 000	724 000
Total Equity	90 000	135 000	−13 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	823 000	462 000	890 000
Expenditure	1 563 000	675 000	533 000	965 000
Operating Profit	−44 000	148 000	−71 000	−74 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	18 000
Financial Balance	0	0	0	−15 000
Earnings Before Tax	−45 000	148 000	−71 000	−90 000
Tax	0	0	0	0
Net Income	−45 000	148 000	−71 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	41 000	101 000	163 000
Total Current Assets	318 000	695 000	514 000	561 000
Total Assets	321 000	736 000	615 000	724 000
Total Retained Equity	43 000	88 000	−60 000	11 000
Total Equity	90 000	135 000	−13 000	58 000
Total Long-Term Debt	0	500 000	500 000	500 000
Total Current Debt	231 000	102 000	128 000	166 000
Total Equity and Debt	321 000	736 000	615 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 469 000	823 000	462 000	890 000
Other Income	50 000	0	0	0
Revenue	1 519 000	823 000	462 000	890 000
Cost of Goods Sold	60 000	0	0	0
Salary Costs	977 000	172 000	239 000	496 000
Depreciation	39 000	60 000	62 000	69 000
Impairment	0	0	0	0
Expenditure	1 563 000	675 000	533 000	965 000
Operating Profit	−44 000	148 000	−71 000	−74 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	18 000
Financial Balance	0	0	0	−15 000
Dividends	0	0	0	0
Net Income	−45 000	148 000	−71 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	87 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	14 000	24 000
Total Tangible Assets	2 000	6 000	14 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	41 000	101 000	163 000
Stock	0	0	0	0
Total Investments	20 000	0	0	0
Cash, Bank	275 000	667 000	487 000	518 000
Total Current Assets	318 000	695 000	514 000	561 000
Total Assets	321 000	736 000	615 000	724 000
Total Equity	90 000	135 000	−13 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	500 000	500 000
Creditors	19 000	30 000	0	14 000
Unpaid Taxes	116 000	19 000	19 000	114 000
Dividends	0	0	0	0
Other Current Debt	95 000	52 000	109 000	38 000
Total Current Debt	231 000	102 000	128 000	166 000
Total Equity and Debt	321 000	736 000	615 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	109,63 %	546,15 %	−155,17 %
Debt-to-Equity Ratio	0	3,7	−38,46	8,62
Operating Profit Margin	−2,9 %	17,98 %	−15,37 %	−8,31 %
Current Ratio	1,38	6,81	4,02	3,38
Quick Ratio	1,38	6,81	4,02	3,38
Equity Ratio	0,28	0,18	−0,02	0,08
Gross Profit Margin	96,05 %	100 %	100 %	100 %