GLADIUS AS

0161 OSLO

Finances

Return on Equity

0,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	1 564 000	0	1 669 000
Net Income	178 000	1 641 000	−2 223 000	1 740 000
Total Assets	23 970 000	23 814 000	22 171 000	24 397 000
Total Equity	23 970 000	23 792 000	22 151 000	24 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	1 564 000	0	1 669 000
Expenditure	53 000	47 000	2 339 000	41 000
Operating Profit	143 000	1 517 000	−2 339 000	1 628 000
Financial Income	35 000	146 000	137 000	135 000
Financial Costs	0	0	0	0
Financial Balance	35 000	146 000	137 000	135 000
Earnings Before Tax	178 000	1 663 000	−2 203 000	1 763 000
Tax	0	22 000	20 000	23 000
Net Income	178 000	1 641 000	−2 223 000	1 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 589 000	17 393 000	15 830 000	18 124 000
Total Current Assets	6 381 000	6 421 000	6 342 000	6 272 000
Total Assets	23 970 000	23 814 000	22 171 000	24 397 000
Total Retained Equity	23 860 000	23 682 000	22 041 000	24 264 000
Total Equity	23 970 000	23 792 000	22 151 000	24 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	22 000	20 000	23 000
Total Equity and Debt	23 970 000	23 814 000	22 171 000	24 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	1 564 000	0	1 669 000
Revenue	195 000	1 564 000	0	1 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	47 000	2 339 000	41 000
Operating Profit	143 000	1 517 000	−2 339 000	1 628 000
Financial Income	35 000	146 000	137 000	135 000
Financial Costs	0	0	0	0
Financial Balance	35 000	146 000	137 000	135 000
Dividends	0	0	0	0
Net Income	178 000	1 641 000	−2 223 000	1 740 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 589 000	17 393 000	15 830 000	18 124 000
Total Fixed Assets	17 589 000	17 393 000	15 830 000	18 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	382 000	449 000	17 000
Total Current Assets	6 381 000	6 421 000	6 342 000	6 272 000
Total Assets	23 970 000	23 814 000	22 171 000	24 397 000
Total Equity	23 970 000	23 792 000	22 151 000	24 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	22 000	20 000	23 000
Total Equity and Debt	23 970 000	23 814 000	22 171 000	24 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	6,9 %	−10,04 %	7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,33 %	96,99 %	-	97,54 %
Current Ratio	-	291,86	317,1	272,7
Quick Ratio	-	291,86	317,1	272,7
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %