DEN GLADE DANSKE AS

4950 RISØR

Finances

Share Ownership

Return on Equity

92,13 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	3 552 000	2 189 000	1 414 000
Net Income	117 000	−85 000	191 000	11 000
Total Assets	221 000	389 000	222 000	12 000
Total Equity	127 000	99 000	184 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	3 552 000	2 189 000	1 414 000
Expenditure	1 939 000	3 696 000	1 932 000	1 390 000
Operating Profit	214 000	−107 000	258 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	10 000	13 000
Financial Balance	−3 000	−2 000	−10 000	−13 000
Earnings Before Tax	211 000	−109 000	248 000	11 000
Tax	94 000	−24 000	57 000	0
Net Income	117 000	−85 000	191 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	124 000	0	0
Total Current Assets	95 000	264 000	222 000	12 000
Total Assets	221 000	389 000	222 000	12 000
Total Retained Equity	102 000	75 000	160 000	−31 000
Total Equity	127 000	99 000	184 000	−6 000
Total Long-Term Debt	1 000	14 000	0	0
Total Current Debt	94 000	275 000	37 000	18 000
Total Equity and Debt	221 000	389 000	222 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 000	2 979 000	2 189 000	1 414 000
Other Income	18 000	573 000	0	0
Revenue	2 143 000	3 552 000	2 189 000	1 414 000
Cost of Goods Sold	807 000	2 242 000	1 021 000	462 000
Salary Costs	633 000	927 000	630 000	635 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 939 000	3 696 000	1 932 000	1 390 000
Operating Profit	214 000	−107 000	258 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	10 000	13 000
Financial Balance	−3 000	−2 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	117 000	−85 000	191 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	100 000	0	0
Total Tangible Assets	112 000	100 000	0	0
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	126 000	124 000	0	0
Stock	78 000	67 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	129 000	178 000	9 000
Total Current Assets	95 000	264 000	222 000	12 000
Total Assets	221 000	389 000	222 000	12 000
Total Equity	127 000	99 000	184 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	14 000	0	0
Creditors	21 000	0	5 000	8 000
Unpaid Taxes	0	100 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	23 000	175 000	−25 000	4 000
Total Current Debt	94 000	275 000	37 000	18 000
Total Equity and Debt	221 000	389 000	222 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,13 %	−85,86 %	103,8 %	−183,33 %
Debt-to-Equity Ratio	0,01	0,14	0	−0
Operating Profit Margin	9,99 %	−3,01 %	11,79 %	1,63 %
Current Ratio	1,01	0,96	6	0,67
Quick Ratio	5,94	1,27	31,71	0,67
Equity Ratio	0,57	0,25	0,83	−0,5
Gross Profit Margin	62,34 %	36,88 %	53,36 %	67,33 %