GLADHEIM MULTISERVICE AS

3628 VEGGLI

Finances

Return on Equity

36,56 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	36 000	18 000	307 000
Net Income	−34 000	−62 000	62 000	−167 000
Total Assets	118 000	121 000	23 000	197 000
Total Equity	−93 000	−59 000	3 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	36 000	18 000	307 000
Expenditure	46 000	98 000	−45 000	474 000
Operating Profit	−34 000	−61 000	62 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−34 000	−62 000	62 000	−167 000
Tax	0	0	0	0
Net Income	−34 000	−62 000	62 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	96 000	0	136 000
Total Current Assets	42 000	26 000	23 000	61 000
Total Assets	118 000	121 000	23 000	197 000
Total Retained Equity	−123 000	−89 000	−27 000	−89 000
Total Equity	−93 000	−59 000	3 000	−59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	180 000	20 000	256 000
Total Equity and Debt	118 000	121 000	23 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	36 000	18 000	307 000
Other Income	0	0	0	0
Revenue	12 000	36 000	18 000	307 000
Cost of Goods Sold	0	4 000	0	14 000
Salary Costs	11 000	1 000	10 000	283 000
Depreciation	20 000	48 000	0	8 000
Impairment	0	0	0	0
Expenditure	46 000	98 000	−45 000	474 000
Operating Profit	−34 000	−61 000	62 000	−167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	−62 000	62 000	−167 000

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	76 000	96 000	0	136 000
Total Tangible Assets	76 000	96 000	0	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	96 000	0	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	26 000	22 000	50 000
Total Current Assets	42 000	26 000	23 000	61 000
Total Assets	118 000	121 000	23 000	197 000
Total Equity	−93 000	−59 000	3 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	263 000
Unpaid Taxes	0	−26 000	1 000	−26 000
Dividends	0	0	0	0
Other Current Debt	208 000	206 000	16 000	19 000
Total Current Debt	211 000	180 000	20 000	256 000
Total Equity and Debt	118 000	121 000	23 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,56 %	105,08 %	2 066,67 %	283,05 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−283,33 %	−169,44 %	344,44 %	−54,4 %
Current Ratio	0,2	0,14	1,15	0,24
Quick Ratio	0,2	0,14	1,15	0,24
Equity Ratio	−0,79	−0,49	0,13	−0,3
Gross Profit Margin	100 %	88,89 %	100 %	95,44 %