GLADPRIS AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

47,7 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	454 000	507 000	218 000
Net Income	114 000	101 000	26 000	−33 000
Total Assets	370 000	197 000	90 000	24 000
Total Equity	239 000	124 000	23 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	454 000	507 000	218 000
Expenditure	195 000	333 000	472 000	251 000
Operating Profit	128 000	121 000	34 000	−33 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	128 000	120 000	34 000	−33 000
Tax	14 000	19 000	7 000	0
Net Income	114 000	101 000	26 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	353 000	197 000	90 000	24 000
Total Assets	370 000	197 000	90 000	24 000
Total Retained Equity	209 000	94 000	−7 000	−33 000
Total Equity	239 000	124 000	23 000	−3 000
Total Long-Term Debt	0	2 000	63 000	27 000
Total Current Debt	131 000	71 000	4 000	0
Total Equity and Debt	370 000	197 000	90 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	455 000	508 000	218 000
Other Income	−1 000	−1 000	−2 000	0
Revenue	324 000	454 000	507 000	218 000
Cost of Goods Sold	50 000	189 000	321 000	209 000
Salary Costs	12 000	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	333 000	472 000	251 000
Operating Profit	128 000	121 000	34 000	−33 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	114 000	101 000	26 000	−33 000

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	17 000	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	325 000	213 000	74 000	0
Total Investments	0	0	0	0
Cash, Bank	17 000	7 000	31 000	25 000
Total Current Assets	353 000	197 000	90 000	24 000
Total Assets	370 000	197 000	90 000	24 000
Total Equity	239 000	124 000	23 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	63 000	27 000
Creditors	56 000	52 000	0	−1 000
Unpaid Taxes	−2 000	−6 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	0	0	0
Total Current Debt	131 000	71 000	4 000	0
Total Equity and Debt	370 000	197 000	90 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,7 %	81,45 %	113,04 %	1 100 %
Debt-to-Equity Ratio	0	0,02	2,74	−9
Operating Profit Margin	39,51 %	26,65 %	6,71 %	−15,14 %
Current Ratio	2,69	2,77	22,5	-
Quick Ratio	−1,82	−1,39	−1,29	-
Equity Ratio	0,65	0,63	0,26	−0,13
Gross Profit Margin	84,57 %	58,37 %	36,69 %	4,13 %