GLADBAKST AS

0369 OSLO

Finances

Share Ownership

Return on Equity

37,77 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	724 000	538 000	290 000
Net Income	71 000	−51 000	42 000	96 000
Total Assets	308 000	233 000	259 000	227 000
Total Equity	188 000	117 000	168 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	724 000	538 000	290 000
Expenditure	886 000	721 000	485 000	167 000
Operating Profit	71 000	2 000	53 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	71 000	2 000	53 000	124 000
Tax	0	53 000	12 000	27 000
Net Income	71 000	−51 000	42 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	233 000	259 000	227 000
Total Assets	308 000	233 000	259 000	227 000
Total Retained Equity	158 000	87 000	138 000	96 000
Total Equity	188 000	117 000	168 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	115 000	91 000	101 000
Total Equity and Debt	308 000	233 000	259 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	724 000	538 000	290 000
Other Income	0	0	0	0
Revenue	957 000	724 000	538 000	290 000
Cost of Goods Sold	342 000	236 000	208 000	100 000
Salary Costs	508 000	456 000	265 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	886 000	721 000	485 000	167 000
Operating Profit	71 000	2 000	53 000	124 000
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	71 000	−51 000	42 000	96 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	204 000	208 000	175 000
Total Current Assets	308 000	233 000	259 000	227 000
Total Assets	308 000	233 000	259 000	227 000
Total Equity	188 000	117 000	168 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	27 000	26 000	27 000
Unpaid Taxes	35 000	39 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	53 000	48 000	38 000	30 000
Total Current Debt	120 000	115 000	91 000	101 000
Total Equity and Debt	308 000	233 000	259 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,77 %	−43,59 %	25 %	76,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,42 %	0,28 %	9,85 %	42,76 %
Current Ratio	2,57	2,03	2,85	2,25
Quick Ratio	2,57	2,03	2,85	2,25
Equity Ratio	0,61	0,5	0,65	0,56
Gross Profit Margin	64,26 %	67,4 %	61,34 %	65,52 %