company

DEN GLADE MALER AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−167,86 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	836 000	504 000	667 000
Net Income	47 000	−20 000	−69 000	33 000
Total Assets	137 000	52 000	66 000	108 000
Total Equity	−28 000	−75 000	−54 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	836 000	504 000	667 000
Expenditure	1 051 000	859 000	575 000	631 000
Operating Profit	46 000	−22 000	−71 000	35 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	2 000	1 000	−2 000
Earnings Before Tax	47 000	−20 000	−69 000	33 000
Tax	0	0	0	0
Net Income	47 000	−20 000	−69 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	121 000	52 000	66 000	108 000
Total Assets	137 000	52 000	66 000	108 000
Total Retained Equity	−52 000	−99 000	−79 000	−10 000
Total Equity	−28 000	−75 000	−54 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	126 000	120 000	93 000
Total Equity and Debt	137 000	52 000	66 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	836 000	504 000	667 000
Other Income	0	0	0	0
Revenue	1 097 000	836 000	504 000	667 000
Cost of Goods Sold	152 000	229 000	78 000	6 000
Salary Costs	495 000	441 000	315 000	434 000
Depreciation	4 000	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 051 000	859 000	575 000	631 000
Operating Profit	46 000	−22 000	−71 000	35 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	2 000
Financial Balance	1 000	2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	47 000	−20 000	−69 000	33 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	42 000	19 000	82 000
Total Current Assets	121 000	52 000	66 000	108 000
Total Assets	137 000	52 000	66 000	108 000
Total Equity	−28 000	−75 000	−54 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	6 000	12 000	6 000
Unpaid Taxes	45 000	18 000	12 000	39 000
Dividends	0	0	0	0
Other Current Debt	94 000	102 000	97 000	48 000
Total Current Debt	165 000	126 000	120 000	93 000
Total Equity and Debt	137 000	52 000	66 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,86 %	26,67 %	127,78 %	220 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	4,19 %	−2,63 %	−14,09 %	5,25 %
Current Ratio	0,73	0,41	0,55	1,16
Quick Ratio	0,73	0,41	0,55	1,16
Equity Ratio	−0,2	−1,44	−0,82	0,14
Gross Profit Margin	86,14 %	72,61 %	84,52 %	99,1 %

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