GLORIOSO KJØTT OG FISK AS

1383 ASKER

Finances

Share Ownership

Return on Equity

2 500 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 294 000	8 679 000	3 304 000	0
Net Income	1 600 000	1 714 000	−913 000	0
Total Assets	4 311 000	2 969 000	1 400 000	30 000
Total Equity	64 000	51 000	−898 000	15 000

Income (NOK)	2022	2021	2020
Revenue	12 294 000	8 679 000	3 304 000
Expenditure	10 237 000	6 743 000	4 216 000
Operating Profit	2 056 000	1 935 000	−913 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 056 000	1 935 000	−913 000
Tax	456 000	222 000	0
Net Income	1 600 000	1 714 000	−913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	581 000	720 000	0
Total Current Assets	3 870 000	2 388 000	680 000	30 000
Total Assets	4 311 000	2 969 000	1 400 000	30 000
Total Retained Equity	0	36 000	−913 000	0
Total Equity	64 000	51 000	−898 000	15 000
Total Long-Term Debt	0	711 000	1 293 000	0
Total Current Debt	4 247 000	2 207 000	1 005 000	15 000
Total Equity and Debt	4 311 000	2 969 000	1 400 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 888 000	8 128 000	3 304 000
Other Income	406 000	551 000	0
Revenue	12 294 000	8 679 000	3 304 000
Cost of Goods Sold	3 028 000	1 732 000	1 041 000
Salary Costs	5 069 000	3 491 000	1 818 000
Depreciation	139 000	139 000	81 000
Impairment	0	0	0
Expenditure	10 237 000	6 743 000	4 216 000
Operating Profit	2 056 000	1 935 000	−913 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 600 000	1 714 000	−913 000

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	442 000	581 000	720 000	0
Total Tangible Assets	442 000	581 000	720 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	581 000	720 000	0
Stock	119 000	144 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 806 000	1 999 000	489 000	30 000
Total Current Assets	3 870 000	2 388 000	680 000	30 000
Total Assets	4 311 000	2 969 000	1 400 000	30 000
Total Equity	64 000	51 000	−898 000	15 000
Short-Term Group Debt	2 099 000	981 000	0	6 000
Total Long-Term Debt	0	711 000	1 293 000	0
Creditors	754 000	398 000	472 000	0
Unpaid Taxes	492 000	421 000	212 000	0
Dividends	0	0	0	0
Other Current Debt	902 000	407 000	321 000	9 000
Total Current Debt	4 247 000	2 207 000	1 005 000	15 000
Total Equity and Debt	4 311 000	2 969 000	1 400 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 500 %	3 360,78 %	101,67 %	0 %
Debt-to-Equity Ratio	0	13,94	−1,44	0
Operating Profit Margin	16,72 %	22,3 %	−27,63 %	-
Current Ratio	0,91	1,08	0,68	2
Quick Ratio	0,94	1,16	0,68	2
Equity Ratio	0,01	0,02	−0,64	0,5
Gross Profit Margin	75,37 %	80,04 %	68,49 %	-