TIL GLEDE AS

0376 OSLO

Finances

Share Ownership

Return on Equity

20,88 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 767 000	4 128 000	7 157 000
Net Income	208 000	439 000	264 000	−190 000
Total Assets	1 387 000	1 332 000	1 331 000	3 084 000
Total Equity	996 000	789 000	349 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 767 000	4 128 000	7 157 000
Expenditure	2 413 000	2 228 000	3 856 000	7 428 000
Operating Profit	267 000	540 000	272 000	−270 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	9 000	17 000
Financial Balance	0	−1 000	−9 000	−16 000
Earnings Before Tax	267 000	539 000	264 000	−286 000
Tax	59 000	100 000	0	−96 000
Net Income	208 000	439 000	264 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	22 000	35 000	48 000
Total Current Assets	1 378 000	1 310 000	1 296 000	3 036 000
Total Assets	1 387 000	1 332 000	1 331 000	3 084 000
Total Retained Equity	896 000	689 000	249 000	−14 000
Total Equity	996 000	789 000	349 000	86 000
Total Long-Term Debt	0	5 000	0	308 000
Total Current Debt	391 000	538 000	982 000	2 690 000
Total Equity and Debt	1 387 000	1 332 000	1 331 000	3 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 680 000	2 767 000	4 128 000	7 157 000
Other Income	0	0	0	0
Revenue	2 680 000	2 767 000	4 128 000	7 157 000
Cost of Goods Sold	1 801 000	1 656 000	2 650 000	4 097 000
Salary Costs	5 000	−4 000	380 000	1 905 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 413 000	2 228 000	3 856 000	7 428 000
Operating Profit	267 000	540 000	272 000	−270 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	9 000	17 000
Financial Balance	0	−1 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	208 000	439 000	264 000	−190 000

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	9 000	22 000	35 000	48 000
Total Tangible Assets	9 000	22 000	35 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	22 000	35 000	48 000
Stock	716 000	624 000	563 000	1 162 000
Total Investments	0	0	0	0
Cash, Bank	307 000	534 000	545 000	848 000
Total Current Assets	1 378 000	1 310 000	1 296 000	3 036 000
Total Assets	1 387 000	1 332 000	1 331 000	3 084 000
Total Equity	996 000	789 000	349 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	308 000
Creditors	293 000	362 000	751 000	2 113 000
Unpaid Taxes	32 000	77 000	138 000	292 000
Dividends	0	0	0	0
Other Current Debt	0	0	93 000	286 000
Total Current Debt	391 000	538 000	982 000	2 690 000
Total Equity and Debt	1 387 000	1 332 000	1 331 000	3 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	55,64 %	75,64 %	−220,93 %
Debt-to-Equity Ratio	0	0,01	0	3,58
Operating Profit Margin	9,96 %	19,52 %	6,59 %	−3,77 %
Current Ratio	3,52	2,43	1,32	1,13
Quick Ratio	−4,24	−15,23	3,09	1,99
Equity Ratio	0,72	0,59	0,26	0,03
Gross Profit Margin	32,8 %	40,15 %	35,8 %	42,76 %