GLADE SMIL TANNLEGE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−194,44 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 151 000	1 776 000	2 273 000
Net Income	−140 000	95 000	−13 000	65 000
Total Assets	266 000	452 000	290 000	589 000
Total Equity	72 000	212 000	117 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	2 151 000	1 776 000	2 273 000
Expenditure	2 396 000	2 025 000	1 769 000	2 180 000
Operating Profit	−177 000	126 000	8 000	92 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	18 000	0
Financial Balance	−2 000	−4 000	−18 000	0
Earnings Before Tax	−179 000	122 000	−11 000	92 000
Tax	−39 000	27 000	2 000	26 000
Net Income	−140 000	95 000	−13 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	124 000	217 000	300 000
Total Current Assets	168 000	327 000	74 000	288 000
Total Assets	266 000	452 000	290 000	589 000
Total Retained Equity	42 000	182 000	87 000	99 000
Total Equity	72 000	212 000	117 000	129 000
Total Long-Term Debt	0	0	17 000	104 000
Total Current Debt	194 000	240 000	156 000	355 000
Total Equity and Debt	266 000	452 000	290 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 218 000	2 100 000	1 776 000	2 105 000
Other Income	0	51 000	0	168 000
Revenue	2 218 000	2 151 000	1 776 000	2 273 000
Cost of Goods Sold	1 066 000	1 012 000	612 000	1 084 000
Salary Costs	643 000	370 000	358 000	553 000
Depreciation	66 000	128 000	143 000	142 000
Impairment	0	0	0	0
Expenditure	2 396 000	2 025 000	1 769 000	2 180 000
Operating Profit	−177 000	126 000	8 000	92 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	18 000	0
Financial Balance	−2 000	−4 000	−18 000	0
Dividends	0	0	0	0
Net Income	−140 000	95 000	−13 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	25 000	75 000
Total Intangible Assets	57 000	17 000	29 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	107 000	187 000	225 000
Total Tangible Assets	41 000	107 000	187 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	124 000	217 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	303 000	99 000	230 000
Total Current Assets	168 000	327 000	74 000	288 000
Total Assets	266 000	452 000	290 000	589 000
Total Equity	72 000	212 000	117 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	104 000
Creditors	67 000	26 000	44 000	1 000
Unpaid Taxes	36 000	45 000	18 000	91 000
Dividends	0	0	0	0
Other Current Debt	91 000	130 000	80 000	233 000
Total Current Debt	194 000	240 000	156 000	355 000
Total Equity and Debt	266 000	452 000	290 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,44 %	44,81 %	−11,11 %	50,39 %
Debt-to-Equity Ratio	0	0	0,15	0,81
Operating Profit Margin	−7,98 %	5,86 %	0,45 %	4,05 %
Current Ratio	0,87	1,36	0,47	0,81
Quick Ratio	0,87	1,36	0,47	0,81
Equity Ratio	0,27	0,47	0,4	0,22
Gross Profit Margin	51,94 %	52,95 %	65,54 %	52,31 %