GLEDESGAVER AS

2848 SKREIA

Finances

Return on Equity

−0,43 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 465 000	1 815 000	1 374 000
Net Income	−1 000	140 000	305 000	222 000
Total Assets	680 000	905 000	804 000	596 000
Total Equity	235 000	240 000	100 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 465 000	1 815 000	1 374 000
Expenditure	2 193 000	2 284 000	1 423 000	1 088 000
Operating Profit	2 000	181 000	392 000	286 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Earnings Before Tax	1 000	179 000	391 000	285 000
Tax	1 000	39 000	86 000	63 000
Net Income	−1 000	140 000	305 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	680 000	905 000	804 000	596 000
Total Assets	680 000	905 000	804 000	596 000
Total Retained Equity	211 000	216 000	76 000	26 000
Total Equity	235 000	240 000	100 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	665 000	704 000	546 000
Total Equity and Debt	680 000	905 000	804 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 196 000	2 465 000	1 815 000	1 374 000
Other Income	0	0	0	0
Revenue	2 196 000	2 465 000	1 815 000	1 374 000
Cost of Goods Sold	1 305 000	990 000	732 000	581 000
Salary Costs	349 000	396 000	58 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 193 000	2 284 000	1 423 000	1 088 000
Operating Profit	2 000	181 000	392 000	286 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	1 000
Financial Balance	−2 000	−2 000	−1 000	−1 000
Dividends	0	0	255 000	202 000
Net Income	−1 000	140 000	305 000	222 000

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	143 000	164 000	25 000	26 000
Total Investments	0	0	0	0
Cash, Bank	489 000	698 000	737 000	460 000
Total Current Assets	680 000	905 000	804 000	596 000
Total Assets	680 000	905 000	804 000	596 000
Total Equity	235 000	240 000	100 000	50 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	296 000	197 000	201 000
Unpaid Taxes	145 000	169 000	134 000	77 000
Dividends	0	0	255 000	202 000
Other Current Debt	55 000	160 000	33 000	3 000
Total Current Debt	445 000	665 000	704 000	546 000
Total Equity and Debt	680 000	905 000	804 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	58,33 %	305 %	444 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	7,34 %	21,6 %	20,82 %
Current Ratio	1,53	1,36	1,14	1,09
Quick Ratio	2,25	1,81	1,18	1,15
Equity Ratio	0,35	0,27	0,12	0,08
Gross Profit Margin	40,57 %	59,84 %	59,67 %	57,71 %