company

GLAD AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

49,02 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 695 000	3 525 000	983 000	0
Net Income	−700 000	−334 000	−421 000	−13 000
Total Assets	923 000	684 000	308 000	27 000
Total Equity	−1 428 000	−727 000	−394 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 695 000	3 525 000	983 000	0
Expenditure	6 479 000	3 705 000	1 514 000	13 000
Operating Profit	−784 000	−179 000	−531 000	−13 000
Financial Income	0	0	0	0
Financial Costs	20 000	37 000	8 000	0
Financial Balance	−20 000	−37 000	−8 000	0
Earnings Before Tax	−804 000	−216 000	−539 000	−13 000
Tax	−104 000	118 000	−118 000	0
Net Income	−700 000	−334 000	−421 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	843 000	262 000	0
Total Current Assets	156 000	−159 000	45 000	27 000
Total Assets	923 000	684 000	308 000	27 000
Total Retained Equity	−1 468 000	−767 000	−434 000	−13 000
Total Equity	−1 428 000	−727 000	−394 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 350 000	1 411 000	701 000	6 000
Total Equity and Debt	923 000	684 000	308 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 443 000	3 098 000	956 000	0
Other Income	252 000	427 000	27 000	0
Revenue	5 695 000	3 525 000	983 000	0
Cost of Goods Sold	1 840 000	1 105 000	422 000	0
Salary Costs	1 851 000	808 000	421 000	0
Depreciation	337 000	149 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 479 000	3 705 000	1 514 000	13 000
Operating Profit	−784 000	−179 000	−531 000	−13 000
Financial Income	0	0	0	0
Financial Costs	20 000	37 000	8 000	0
Financial Balance	−20 000	−37 000	−8 000	0
Dividends	0	0	0	0
Net Income	−700 000	−334 000	−421 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	118 000	0
Real Eastate	43 000	44 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	658 000	791 000	123 000	0
Total Tangible Assets	702 000	835 000	123 000	0
Total Fiancial Fixed Assets	65 000	8 000	22 000	0
Total Fixed Assets	767 000	843 000	262 000	0
Stock	124 000	153 000	178 000	0
Total Investments	0	0	0	0
Cash, Bank	−83 000	−343 000	−151 000	27 000
Total Current Assets	156 000	−159 000	45 000	27 000
Total Assets	923 000	684 000	308 000	27 000
Total Equity	−1 428 000	−727 000	−394 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	837 000	468 000	167 000	0
Unpaid Taxes	208 000	39 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	1 305 000	904 000	455 000	6 000
Total Current Debt	2 350 000	1 411 000	701 000	6 000
Total Equity and Debt	923 000	684 000	308 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,02 %	45,94 %	106,85 %	−61,9 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−13,77 %	−5,08 %	−54,02 %	-
Current Ratio	0,07	−0,11	0,06	4,5
Quick Ratio	0,07	−0,13	0,09	4,5
Equity Ratio	−1,55	−1,06	−1,28	0,78
Gross Profit Margin	67,69 %	68,65 %	57,07 %	-

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