VILLE GLEDER AS

1476 RASTA

Finances

Share Ownership

Return on Equity

2 075 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	172 000	57 000	1 098 000
Net Income	−83 000	50 000	−100 000	93 000
Total Assets	187 000	140 000	66 000	71 000
Total Equity	−4 000	79 000	28 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	172 000	57 000	1 098 000
Expenditure	592 000	107 000	185 000	979 000
Operating Profit	−80 000	65 000	−129 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−80 000	65 000	−129 000	119 000
Tax	3 000	14 000	−28 000	26 000
Net Income	−83 000	50 000	−100 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	34 000	51 000
Total Current Assets	187 000	122 000	31 000	21 000
Total Assets	187 000	140 000	66 000	71 000
Total Retained Equity	−34 000	49 000	−2 000	99 000
Total Equity	−4 000	79 000	28 000	129 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	191 000	61 000	37 000	−59 000
Total Equity and Debt	187 000	140 000	66 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	170 000	57 000	1 098 000
Other Income	0	2 000	0	0
Revenue	512 000	172 000	57 000	1 098 000
Cost of Goods Sold	12 000	27 000	0	634 000
Salary Costs	252 000	0	43 000	88 000
Depreciation	15 000	18 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	592 000	107 000	185 000	979 000
Operating Profit	−80 000	65 000	−129 000	119 000
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	−83 000	50 000	−100 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	33 000	51 000
Total Tangible Assets	0	15 000	33 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	34 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	122 000	2 000	18 000
Total Current Assets	187 000	122 000	31 000	21 000
Total Assets	187 000	140 000	66 000	71 000
Total Equity	−4 000	79 000	28 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	10 000	−38 000	0	8 000
Unpaid Taxes	64 000	−1 000	−2 000	−99 000
Dividends	0	0	0	0
Other Current Debt	116 000	85 000	40 000	7 000
Total Current Debt	191 000	61 000	37 000	−59 000
Total Equity and Debt	187 000	140 000	66 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 075 %	63,29 %	−357,14 %	72,09 %
Debt-to-Equity Ratio	−0	0	0	0,02
Operating Profit Margin	−15,63 %	37,79 %	−226,32 %	10,84 %
Current Ratio	0,98	2	0,84	−0,36
Quick Ratio	0,98	2	0,84	−0,36
Equity Ratio	−0,02	0,56	0,42	1,82
Gross Profit Margin	97,66 %	84,3 %	100 %	42,26 %