GLADS VEI 20 AS

0489 OSLO

Finances

Share Ownership

Return on Equity

−5,09 %

Current Ratio

0,27

Debt-to-Equity Ratio

9,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 363 000	1 422 000	2 372 000
Net Income	−31 000	−497 000	−407 000	384 000
Total Assets	17 624 000	13 705 000	5 061 000	2 214 000
Total Equity	609 000	640 000	758 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 363 000	1 422 000	2 372 000
Expenditure	2 666 000	2 844 000	1 934 000	1 884 000
Operating Profit	−544 000	−481 000	−512 000	489 000
Financial Income	788 000	1 000	0	4 000
Financial Costs	223 000	140 000	10 000	0
Financial Balance	565 000	−139 000	−10 000	4 000
Earnings Before Tax	21 000	−620 000	−522 000	492 000
Tax	53 000	−123 000	−115 000	108 000
Net Income	−31 000	−497 000	−407 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 554 000	11 022 000	2 651 000	1 189 000
Total Current Assets	3 070 000	2 683 000	2 410 000	1 025 000
Total Assets	17 624 000	13 705 000	5 061 000	2 214 000
Total Retained Equity	130 000	161 000	658 000	1 065 000
Total Equity	609 000	640 000	758 000	1 165 000
Total Long-Term Debt	5 635 000	12 748 000	0	0
Total Current Debt	11 381 000	318 000	4 303 000	1 049 000
Total Equity and Debt	17 624 000	13 705 000	5 061 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 747 000	0	0	0
Other Income	−625 000	2 363 000	1 422 000	2 372 000
Revenue	2 122 000	2 363 000	1 422 000	2 372 000
Cost of Goods Sold	1 032 000	738 000	0	0
Salary Costs	888 000	1 298 000	1 198 000	1 225 000
Depreciation	420 000	112 000	97 000	43 000
Impairment	0	0	0	0
Expenditure	2 666 000	2 844 000	1 934 000	1 884 000
Operating Profit	−544 000	−481 000	−512 000	489 000
Financial Income	788 000	1 000	0	4 000
Financial Costs	223 000	140 000	10 000	0
Financial Balance	565 000	−139 000	−10 000	4 000
Dividends	0	0	0	500 000
Net Income	−31 000	−497 000	−407 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	401 000	385 000	365 000
Real Eastate	13 410 000	519 000	561 000	563 000
Machinery and Plant Facilities	681 000	725 000	0	0
Fixtures	115 000	158 000	216 000	236 000
Total Tangible Assets	14 206 000	10 621 000	2 266 000	799 000
Total Fiancial Fixed Assets	0	0	0	24 000
Total Fixed Assets	14 554 000	11 022 000	2 651 000	1 189 000
Stock	0	0	319 000	0
Total Investments	0	0	0	0
Cash, Bank	224 000	628 000	1 297 000	569 000
Total Current Assets	3 070 000	2 683 000	2 410 000	1 025 000
Total Assets	17 624 000	13 705 000	5 061 000	2 214 000
Total Equity	609 000	640 000	758 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 635 000	12 748 000	0	0
Creditors	987 000	81 000	846 000	114 000
Unpaid Taxes	298 000	58 000	249 000	105 000
Dividends	0	0	0	500 000
Other Current Debt	10 095 000	179 000	3 208 000	242 000
Total Current Debt	11 381 000	318 000	4 303 000	1 049 000
Total Equity and Debt	17 624 000	13 705 000	5 061 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	−77,66 %	−53,69 %	32,96 %
Debt-to-Equity Ratio	9,25	19,92	0	0
Operating Profit Margin	−25,64 %	−20,36 %	−36,01 %	20,62 %
Current Ratio	0,27	8,44	0,56	0,98
Quick Ratio	0,27	8,44	0,6	0,98
Equity Ratio	0,03	0,05	0,15	0,53
Gross Profit Margin	51,37 %	68,77 %	100 %	100 %