GLAD I MAT AS

2917 SKRAUTVÅL

Finances

Share Ownership

Return on Equity

−34,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	279 000	253 000	476 000
Net Income	−36 000	25 000	3 000	2 000
Total Assets	114 000	161 000	131 000	131 000
Total Equity	103 000	139 000	114 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	279 000	253 000	476 000
Expenditure	221 000	246 000	246 000	470 000
Operating Profit	−35 000	32 000	6 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−36 000	32 000	4 000	5 000
Tax	0	7 000	1 000	4 000
Net Income	−36 000	25 000	3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	50 000	20 000	2 000
Total Current Assets	90 000	111 000	110 000	129 000
Total Assets	114 000	161 000	131 000	131 000
Total Retained Equity	73 000	109 000	84 000	81 000
Total Equity	103 000	139 000	114 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	22 000	17 000	20 000
Total Equity and Debt	114 000	161 000	131 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	279 000	253 000	476 000
Other Income	0	0	0	0
Revenue	185 000	279 000	253 000	476 000
Cost of Goods Sold	94 000	135 000	106 000	93 000
Salary Costs	1 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	246 000	246 000	470 000
Operating Profit	−35 000	32 000	6 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−36 000	25 000	3 000	2 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	50 000	20 000	2 000
Total Fixed Assets	23 000	50 000	20 000	2 000
Stock	66 000	38 000	36 000	47 000
Total Investments	0	0	0	0
Cash, Bank	24 000	63 000	70 000	65 000
Total Current Assets	90 000	111 000	110 000	129 000
Total Assets	114 000	161 000	131 000	131 000
Total Equity	103 000	139 000	114 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	9 000	14 000
Unpaid Taxes	2 000	5 000	3 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	4 000	−30 000
Total Current Debt	10 000	22 000	17 000	20 000
Total Equity and Debt	114 000	161 000	131 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,95 %	17,99 %	2,63 %	1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,92 %	11,47 %	2,37 %	1,05 %
Current Ratio	9	5,05	6,47	6,45
Quick Ratio	−1,61	−6,94	−5,79	−4,78
Equity Ratio	0,9	0,86	0,87	0,85
Gross Profit Margin	49,19 %	51,61 %	58,1 %	80,46 %