GLAD KAFE' OG BAR AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

285,26 %

Current Ratio

0,54

Debt-to-Equity Ratio

8,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 344 000	5 285 000	8 750 000	7 053 000
Net Income	271 000	−106 000	700 000	554 000
Total Assets	4 511 000	2 591 000	2 608 000	1 727 000
Total Equity	95 000	124 000	230 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 344 000	5 285 000	8 750 000	7 053 000
Expenditure	7 885 000	5 324 000	7 840 000	6 409 000
Operating Profit	459 000	−39 000	911 000	648 000
Financial Income	0	0	0	0
Financial Costs	88 000	22 000	7 000	9 000
Financial Balance	−88 000	−22 000	−7 000	−9 000
Earnings Before Tax	372 000	−60 000	904 000	640 000
Tax	101 000	46 000	203 000	86 000
Net Income	271 000	−106 000	700 000	554 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 549 000	858 000	685 000	798 000
Total Current Assets	1 962 000	1 733 000	1 923 000	930 000
Total Assets	4 511 000	2 591 000	2 608 000	1 727 000
Total Retained Equity	65 000	94 000	200 000	0
Total Equity	95 000	124 000	230 000	30 000
Total Long-Term Debt	778 000	467 000	0	6 000
Total Current Debt	3 637 000	2 000 000	2 377 000	1 692 000
Total Equity and Debt	4 511 000	2 591 000	2 608 000	1 727 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 871 000	4 944 000	8 750 000	7 053 000
Other Income	473 000	341 000	0	0
Revenue	8 344 000	5 285 000	8 750 000	7 053 000
Cost of Goods Sold	2 333 000	1 463 000	2 737 000	2 462 000
Salary Costs	2 455 000	1 767 000	2 438 000	2 444 000
Depreciation	331 000	162 000	149 000	126 000
Impairment	0	0	0	0
Expenditure	7 885 000	5 324 000	7 840 000	6 409 000
Operating Profit	459 000	−39 000	911 000	648 000
Financial Income	0	0	0	0
Financial Costs	88 000	22 000	7 000	9 000
Financial Balance	−88 000	−22 000	−7 000	−9 000
Dividends	300 000	0	500 000	276 000
Net Income	271 000	−106 000	700 000	554 000

Balance details (NOK)	2021	2020	2019	2018
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	2 277 000	618 000	680 000	786 000
Total Tangible Assets	2 277 000	618 000	680 000	786 000
Total Fiancial Fixed Assets	272 000	240 000	4 000	11 000
Total Fixed Assets	2 549 000	858 000	685 000	798 000
Stock	208 000	140 000	174 000	218 000
Total Investments	0	0	0	0
Cash, Bank	355 000	518 000	627 000	36 000
Total Current Assets	1 962 000	1 733 000	1 923 000	930 000
Total Assets	4 511 000	2 591 000	2 608 000	1 727 000
Total Equity	95 000	124 000	230 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	778 000	467 000	0	6 000
Creditors	1 155 000	325 000	87 000	384 000
Unpaid Taxes	714 000	551 000	491 000	721 000
Dividends	300 000	0	500 000	276 000
Other Current Debt	1 368 000	1 078 000	1 091 000	231 000
Total Current Debt	3 637 000	2 000 000	2 377 000	1 692 000
Total Equity and Debt	4 511 000	2 591 000	2 608 000	1 727 000

Financial indicators	2021	2020	2019	2018
Return on Equity	285,26 %	−85,48 %	304,35 %	1 846,67 %
Debt-to-Equity Ratio	8,19	3,77	0	0,2
Operating Profit Margin	5,5 %	−0,74 %	10,41 %	9,19 %
Current Ratio	0,54	0,87	0,81	0,55
Quick Ratio	0,57	0,93	0,87	0,63
Equity Ratio	0,02	0,05	0,09	0,02
Gross Profit Margin	72,04 %	72,32 %	68,72 %	65,09 %