GLA'LAKSEN AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−17,82 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 285 000	20 185 000	14 415 000	11 061 000
Net Income	−267 000	127 000	457 000	404 000
Total Assets	4 268 000	4 638 000	4 681 000	3 320 000
Total Equity	1 498 000	1 765 000	1 738 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 285 000	20 185 000	14 415 000	11 061 000
Expenditure	20 631 000	20 023 000	13 837 000	10 546 000
Operating Profit	−345 000	163 000	579 000	516 000
Financial Income	7 000	3 000	9 000	3 000
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	3 000	0	8 000	2 000
Earnings Before Tax	−342 000	163 000	586 000	517 000
Tax	−75 000	36 000	129 000	113 000
Net Income	−267 000	127 000	457 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	819 000	720 000	492 000
Total Current Assets	3 608 000	3 819 000	3 961 000	2 828 000
Total Assets	4 268 000	4 638 000	4 681 000	3 320 000
Total Retained Equity	1 298 000	1 565 000	1 538 000	1 281 000
Total Equity	1 498 000	1 765 000	1 738 000	1 481 000
Total Long-Term Debt	0	21 000	23 000	2 000
Total Current Debt	2 770 000	2 851 000	2 921 000	1 837 000
Total Equity and Debt	4 268 000	4 638 000	4 681 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 281 000	20 175 000	14 407 000	11 061 000
Other Income	4 000	10 000	9 000	0
Revenue	20 285 000	20 185 000	14 415 000	11 061 000
Cost of Goods Sold	12 170 000	12 103 000	8 627 000	6 352 000
Salary Costs	5 806 000	5 668 000	3 672 000	3 083 000
Depreciation	212 000	203 000	110 000	117 000
Impairment	0	0	0	0
Expenditure	20 631 000	20 023 000	13 837 000	10 546 000
Operating Profit	−345 000	163 000	579 000	516 000
Financial Income	7 000	3 000	9 000	3 000
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	3 000	0	8 000	2 000
Dividends	0	100 000	200 000	0
Net Income	−267 000	127 000	457 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	819 000	720 000	492 000
Total Tangible Assets	607 000	819 000	720 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	819 000	720 000	492 000
Stock	181 000	415 000	234 000	131 000
Total Investments	0	0	0	0
Cash, Bank	3 124 000	3 162 000	3 523 000	2 564 000
Total Current Assets	3 608 000	3 819 000	3 961 000	2 828 000
Total Assets	4 268 000	4 638 000	4 681 000	3 320 000
Total Equity	1 498 000	1 765 000	1 738 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	23 000	2 000
Creditors	1 013 000	1 010 000	1 379 000	661 000
Unpaid Taxes	533 000	444 000	222 000	261 000
Dividends	0	100 000	200 000	0
Other Current Debt	1 223 000	1 261 000	1 011 000	604 000
Total Current Debt	2 770 000	2 851 000	2 921 000	1 837 000
Total Equity and Debt	4 268 000	4 638 000	4 681 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,82 %	7,2 %	26,29 %	27,28 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−1,7 %	0,81 %	4,02 %	4,67 %
Current Ratio	1,3	1,34	1,36	1,54
Quick Ratio	1,39	1,57	1,47	1,66
Equity Ratio	0,35	0,38	0,37	0,45
Gross Profit Margin	40 %	40,04 %	40,15 %	42,57 %