DET GLADE SNEKKERI AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−30,99 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020
Revenue	1 186 000	954 000	372 000
Net Income	44 000	−115 000	−100 000
Total Assets	191 000	115 000	19 000
Total Equity	−142 000	−185 000	−70 000

Income (NOK)	2022	2021	2020
Revenue	1 186 000	954 000	372 000
Expenditure	1 133 000	1 069 000	473 000
Operating Profit	53 000	−115 000	−100 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Earnings Before Tax	44 000	−115 000	−100 000
Tax	0	0	0
Net Income	44 000	−115 000	−100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 000	52 000	0
Total Current Assets	105 000	63 000	19 000
Total Assets	191 000	115 000	19 000
Total Retained Equity	−172 000	−215 000	−100 000
Total Equity	−142 000	−185 000	−70 000
Total Long-Term Debt	28 000	50 000	15 000
Total Current Debt	306 000	250 000	74 000
Total Equity and Debt	191 000	115 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 186 000	954 000	372 000
Other Income	0	0	0
Revenue	1 186 000	954 000	372 000
Cost of Goods Sold	326 000	304 000	136 000
Salary Costs	463 000	464 000	255 000
Depreciation	5 000	1 000	0
Impairment	0	0	0
Expenditure	1 133 000	1 069 000	473 000
Operating Profit	53 000	−115 000	−100 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Dividends	0	0	0
Net Income	44 000	−115 000	−100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	19 000	0
Total Tangible Assets	33 000	19 000	0
Total Fiancial Fixed Assets	53 000	33 000	0
Total Fixed Assets	86 000	52 000	0
Stock	14 000	0	0
Total Investments	0	0	0
Cash, Bank	6 000	13 000	18 000
Total Current Assets	105 000	63 000	19 000
Total Assets	191 000	115 000	19 000
Total Equity	−142 000	−185 000	−70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	28 000	50 000	15 000
Creditors	23 000	44 000	10 000
Unpaid Taxes	73 000	24 000	31 000
Dividends	0	0	0
Other Current Debt	132 000	183 000	33 000
Total Current Debt	306 000	250 000	74 000
Total Equity and Debt	191 000	115 000	19 000

Financial indicators	2022	2021	2020
Return on Equity	−30,99 %	62,16 %	142,86 %
Debt-to-Equity Ratio	−0,2	−0,27	−0,21
Operating Profit Margin	4,47 %	−12,05 %	−26,88 %
Current Ratio	0,34	0,25	0,26
Quick Ratio	0,36	0,25	0,26
Equity Ratio	−0,74	−1,61	−3,68
Gross Profit Margin	72,51 %	68,13 %	63,44 %