GLADYS AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

20,91 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	5 616 000	3 941 000	4 205 000
Net Income	60 000	168 000	−64 000	−57 000
Total Assets	529 000	1 055 000	530 000	580 000
Total Equity	287 000	227 000	58 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	5 616 000	3 941 000	4 205 000
Expenditure	3 905 000	5 417 000	4 011 000	4 264 000
Operating Profit	77 000	199 000	−70 000	−59 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	76 000	198 000	−70 000	−60 000
Tax	16 000	30 000	−6 000	−3 000
Net Income	60 000	168 000	−64 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	136 000	116 000	112 000
Total Current Assets	529 000	918 000	414 000	468 000
Total Assets	529 000	1 055 000	530 000	580 000
Total Retained Equity	187 000	127 000	−42 000	22 000
Total Equity	287 000	227 000	58 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	828 000	471 000	458 000
Total Equity and Debt	529 000	1 055 000	530 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 953 000	5 405 000	3 855 000	4 205 000
Other Income	28 000	211 000	86 000	0
Revenue	3 982 000	5 616 000	3 941 000	4 205 000
Cost of Goods Sold	1 384 000	1 885 000	1 460 000	1 537 000
Salary Costs	1 716 000	2 316 000	1 675 000	1 757 000
Depreciation	29 000	34 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	3 905 000	5 417 000	4 011 000	4 264 000
Operating Profit	77 000	199 000	−70 000	−59 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	60 000	168 000	−64 000	−57 000

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	136 000	114 000	104 000
Total Tangible Assets	0	136 000	114 000	104 000
Total Fiancial Fixed Assets	0	0	2 000	8 000
Total Fixed Assets	0	136 000	116 000	112 000
Stock	0	79 000	64 000	54 000
Total Investments	0	0	0	0
Cash, Bank	509 000	650 000	214 000	292 000
Total Current Assets	529 000	918 000	414 000	468 000
Total Assets	529 000	1 055 000	530 000	580 000
Total Equity	287 000	227 000	58 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	67 000	147 000	104 000
Unpaid Taxes	71 000	248 000	165 000	161 000
Dividends	0	0	0	0
Other Current Debt	155 000	484 000	160 000	179 000
Total Current Debt	242 000	828 000	471 000	458 000
Total Equity and Debt	529 000	1 055 000	530 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	74,01 %	−110,34 %	−46,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,93 %	3,54 %	−1,78 %	−1,4 %
Current Ratio	2,19	1,11	0,88	1,02
Quick Ratio	2,19	1,23	1,02	1,16
Equity Ratio	0,54	0,22	0,11	0,21
Gross Profit Margin	65,24 %	66,44 %	62,95 %	63,45 %