GLADENGVEIEN DA

0179 OSLO

Finances

Share Ownership

Return on Equity

−58,43 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 057 000	382 000	456 000	7 458 000
Total Assets	8 537 000	9 878 000	10 859 000	19 449 000
Total Equity	1 809 000	2 866 000	2 484 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 071 000	−382 000	−447 000	−7 398 000
Operating Profit	−1 071 000	382 000	447 000	7 398 000
Financial Income	14 000	0	9 000	60 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	9 000	60 000
Earnings Before Tax	−1 057 000	382 000	456 000	7 458 000
Tax	0	0	0	0
Net Income	−1 057 000	382 000	456 000	7 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 537 000	9 878 000	10 859 000	19 449 000
Total Assets	8 537 000	9 878 000	10 859 000	19 449 000
Total Retained Equity	809 000	1 866 000	1 484 000	1 028 000
Total Equity	1 809 000	2 866 000	2 484 000	2 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 728 000	7 012 000	8 375 000	17 422 000
Total Equity and Debt	8 537 000	9 878 000	10 859 000	19 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	1 070 000	−383 000	−448 000	−7 399 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 071 000	−382 000	−447 000	−7 398 000
Operating Profit	−1 071 000	382 000	447 000	7 398 000
Financial Income	14 000	0	9 000	60 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	9 000	60 000
Dividends	0	0	0	7 458 000
Net Income	−1 057 000	382 000	456 000	7 458 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 537 000	9 804 000	10 859 000	19 449 000
Total Current Assets	8 537 000	9 878 000	10 859 000	19 449 000
Total Assets	8 537 000	9 878 000	10 859 000	19 449 000
Total Equity	1 809 000	2 866 000	2 484 000	2 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	168 000	140 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	7 458 000
Other Current Debt	6 728 000	6 844 000	8 235 000	9 726 000
Total Current Debt	6 728 000	7 012 000	8 375 000	17 422 000
Total Equity and Debt	8 537 000	9 878 000	10 859 000	19 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,43 %	13,33 %	18,36 %	367,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	1,41	1,3	1,12
Quick Ratio	1,27	1,41	1,3	1,12
Equity Ratio	0,21	0,29	0,23	0,1
Gross Profit Margin	-	-	-	-