GLADKJØKKENET AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

63,95 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	1 608 000	1 542 000	3 485 000
Net Income	525 000	407 000	30 000	−31 000
Total Assets	1 264 000	839 000	446 000	996 000
Total Equity	821 000	496 000	389 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	1 608 000	1 542 000	3 485 000
Expenditure	1 954 000	1 081 000	1 496 000	3 519 000
Operating Profit	679 000	527 000	45 000	−34 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	5 000
Financial Balance	−6 000	−6 000	−6 000	−5 000
Earnings Before Tax	673 000	522 000	39 000	−39 000
Tax	148 000	115 000	9 000	−9 000
Net Income	525 000	407 000	30 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	90 000	157 000
Total Current Assets	1 254 000	827 000	356 000	840 000
Total Assets	1 264 000	839 000	446 000	996 000
Total Retained Equity	791 000	466 000	359 000	329 000
Total Equity	821 000	496 000	389 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	343 000	57 000	637 000
Total Equity and Debt	1 264 000	839 000	446 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	897 000	1 370 000	3 485 000
Other Income	98 000	711 000	171 000	0
Revenue	2 632 000	1 608 000	1 542 000	3 485 000
Cost of Goods Sold	897 000	309 000	282 000	799 000
Salary Costs	572 000	294 000	617 000	1 818 000
Depreciation	0	31 000	56 000	58 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 081 000	1 496 000	3 519 000
Operating Profit	679 000	527 000	45 000	−34 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	5 000
Financial Balance	−6 000	−6 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	525 000	407 000	30 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	81 000	138 000
Total Tangible Assets	0	0	81 000	138 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	10 000	12 000	90 000	157 000
Stock	16 000	35 000	56 000	69 000
Total Investments	0	0	0	0
Cash, Bank	980 000	690 000	240 000	453 000
Total Current Assets	1 254 000	827 000	356 000	840 000
Total Assets	1 264 000	839 000	446 000	996 000
Total Equity	821 000	496 000	389 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	110 000	7 000	69 000
Unpaid Taxes	57 000	93 000	38 000	237 000
Dividends	0	0	0	0
Other Current Debt	3 000	22 000	3 000	331 000
Total Current Debt	443 000	343 000	57 000	637 000
Total Equity and Debt	1 264 000	839 000	446 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,95 %	82,06 %	7,71 %	−8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,8 %	32,77 %	2,92 %	−0,98 %
Current Ratio	2,83	2,41	6,25	1,32
Quick Ratio	2,94	2,69	356	1,48
Equity Ratio	0,65	0,59	0,87	0,36
Gross Profit Margin	65,92 %	80,78 %	81,71 %	77,07 %