DET GLUTENFRIE VERKSTED AS

1176 OSLO

Finances

Share Ownership

Return on Equity

−40,37 %

Current Ratio

4,08

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 027 000	10 086 000	8 428 000	0
Net Income	−239 000	334 000	474 000	−2 000
Total Assets	2 229 000	2 998 000	2 082 000	42 000
Total Equity	592 000	830 000	497 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 027 000	10 086 000	8 428 000	0
Expenditure	8 277 000	9 619 000	7 795 000	2 000
Operating Profit	−248 000	468 000	633 000	−2 000
Financial Income	31 000	21 000	69 000	0
Financial Costs	88 000	59 000	93 000	0
Financial Balance	−57 000	−38 000	−24 000	0
Earnings Before Tax	−305 000	429 000	609 000	−2 000
Tax	−66 000	95 000	134 000	0
Net Income	−239 000	334 000	474 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	121 000	0	0
Total Current Assets	2 067 000	2 877 000	2 082 000	42 000
Total Assets	2 229 000	2 998 000	2 082 000	42 000
Total Retained Equity	562 000	800 000	472 000	−2 000
Total Equity	592 000	830 000	497 000	22 000
Total Long-Term Debt	1 130 000	1 130 000	503 000	0
Total Current Debt	507 000	1 038 000	1 082 000	19 000
Total Equity and Debt	2 229 000	2 998 000	2 082 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 014 000	9 455 000	8 166 000	0
Other Income	13 000	631 000	263 000	0
Revenue	8 027 000	10 086 000	8 428 000	0
Cost of Goods Sold	6 159 000	7 160 000	6 609 000	0
Salary Costs	914 000	1 046 000	263 000	0
Depreciation	26 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	8 277 000	9 619 000	7 795 000	2 000
Operating Profit	−248 000	468 000	633 000	−2 000
Financial Income	31 000	21 000	69 000	0
Financial Costs	88 000	59 000	93 000	0
Financial Balance	−57 000	−38 000	−24 000	0
Dividends	0	0	0	0
Net Income	−239 000	334 000	474 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	120 000	0	0
Total Tangible Assets	94 000	120 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	121 000	0	0
Stock	982 000	944 000	750 000	0
Total Investments	0	0	0	0
Cash, Bank	285 000	877 000	560 000	42 000
Total Current Assets	2 067 000	2 877 000	2 082 000	42 000
Total Assets	2 229 000	2 998 000	2 082 000	42 000
Total Equity	592 000	830 000	497 000	22 000
Short-Term Group Debt	0	0	0	19 000
Total Long-Term Debt	1 130 000	1 130 000	503 000	0
Creditors	169 000	575 000	581 000	0
Unpaid Taxes	206 000	246 000	253 000	0
Dividends	0	0	0	0
Other Current Debt	132 000	120 000	113 000	0
Total Current Debt	507 000	1 038 000	1 082 000	19 000
Total Equity and Debt	2 229 000	2 998 000	2 082 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,37 %	40,24 %	95,37 %	−9,09 %
Debt-to-Equity Ratio	1,91	1,36	1,01	0
Operating Profit Margin	−3,09 %	4,64 %	7,51 %	-
Current Ratio	4,08	2,77	1,92	2,21
Quick Ratio	−4,35	30,61	6,27	2,21
Equity Ratio	0,27	0,28	0,24	0,52
Gross Profit Margin	23,27 %	29,01 %	21,58 %	-