GLAD Q AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 909 000	1 965 000	594 000
Net Income	−2 000	38 000	310 000	−26 000
Total Assets	819 000	543 000	457 000	29 000
Total Equity	242 000	244 000	206 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 909 000	1 965 000	594 000
Expenditure	2 292 000	2 836 000	1 616 000	610 000
Operating Profit	14 000	73 000	349 000	−15 000
Financial Income	1 000	0	27 000	0
Financial Costs	17 000	23 000	19 000	11 000
Financial Balance	−16 000	−23 000	8 000	−11 000
Earnings Before Tax	−1 000	50 000	357 000	−26 000
Tax	1 000	12 000	47 000	0
Net Income	−2 000	38 000	310 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	819 000	543 000	457 000	29 000
Total Assets	819 000	543 000	457 000	29 000
Total Retained Equity	212 000	214 000	176 000	−134 000
Total Equity	242 000	244 000	206 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	299 000	251 000	132 000
Total Equity and Debt	819 000	543 000	457 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 306 000	2 909 000	1 964 000	594 000
Other Income	0	0	0	0
Revenue	2 306 000	2 909 000	1 965 000	594 000
Cost of Goods Sold	1 946 000	2 357 000	1 437 000	411 000
Salary Costs	0	17 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 292 000	2 836 000	1 616 000	610 000
Operating Profit	14 000	73 000	349 000	−15 000
Financial Income	1 000	0	27 000	0
Financial Costs	17 000	23 000	19 000	11 000
Financial Balance	−16 000	−23 000	8 000	−11 000
Dividends	0	0	0	0
Net Income	−2 000	38 000	310 000	−26 000

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	530 000	527 000	270 000	29 000
Total Investments	0	0	0	0
Cash, Bank	0	0	187 000	0
Total Current Assets	819 000	543 000	457 000	29 000
Total Assets	819 000	543 000	457 000	29 000
Total Equity	242 000	244 000	206 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	35 000	30 000	1 000
Unpaid Taxes	21 000	0	125 000	24 000
Dividends	0	0	0	0
Other Current Debt	331 000	253 000	49 000	55 000
Total Current Debt	577 000	299 000	251 000	132 000
Total Equity and Debt	819 000	543 000	457 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	15,57 %	150,49 %	25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,61 %	2,51 %	17,76 %	−2,53 %
Current Ratio	1,42	1,82	1,82	0,22
Quick Ratio	17,43	−2,38	−24,05	0,28
Equity Ratio	0,3	0,45	0,45	−3,59
Gross Profit Margin	15,61 %	18,98 %	26,87 %	30,81 %