GLAD CONSULT AS

8400 SORTLAND

Finances

Return on Equity

13,76 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	270 000	255 000	−47 000	1 431 000
Total Assets	2 781 000	2 755 000	2 750 000	2 751 000
Total Equity	1 962 000	1 692 000	1 437 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	308 000	308 000	0	1 452 000
Financial Costs	36 000	53 000	47 000	18 000
Financial Balance	272 000	255 000	−47 000	1 434 000
Earnings Before Tax	270 000	255 000	−47 000	1 435 000
Tax	0	0	0	3 000
Net Income	270 000	255 000	−47 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 750 000	2 750 000	2 750 000	2 750 000
Total Current Assets	31 000	5 000	0	1 000
Total Assets	2 781 000	2 755 000	2 750 000	2 751 000
Total Retained Equity	1 932 000	1 662 000	1 407 000	1 454 000
Total Equity	1 962 000	1 692 000	1 437 000	1 484 000
Total Long-Term Debt	800 000	960 000	1 200 000	300 000
Total Current Debt	19 000	103 000	113 000	967 000
Total Equity and Debt	2 781 000	2 755 000	2 750 000	2 751 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	0	0	0
Operating Profit	−2 000	0	0	0
Financial Income	308 000	308 000	0	1 452 000
Financial Costs	36 000	53 000	47 000	18 000
Financial Balance	272 000	255 000	−47 000	1 434 000
Dividends	0	0	0	0
Net Income	270 000	255 000	−47 000	1 431 000

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	2 750 000	2 750 000	2 750 000	2 750 000
Total Fixed Assets	2 750 000	2 750 000	2 750 000	2 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	5 000	0	1 000
Total Current Assets	31 000	5 000	0	1 000
Total Assets	2 781 000	2 755 000	2 750 000	2 751 000
Total Equity	1 962 000	1 692 000	1 437 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	960 000	1 200 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	103 000	113 000	967 000
Total Current Debt	19 000	103 000	113 000	967 000
Total Equity and Debt	2 781 000	2 755 000	2 750 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	15,07 %	−3,27 %	96,43 %
Debt-to-Equity Ratio	0,41	0,57	0,84	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	1,63	0,05	0	0
Quick Ratio	1,63	0,05	0	0
Equity Ratio	0,71	0,61	0,52	0,54
Gross Profit Margin	-	-	-	-