GLØDEFISK AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−192,31 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 612 000	4 257 000	3 467 000	3 699 000
Net Income	−50 000	64 000	49 000	190 000
Total Assets	1 178 000	1 002 000	971 000	931 000
Total Equity	26 000	376 000	312 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 612 000	4 257 000	3 467 000	3 699 000
Expenditure	5 663 000	4 172 000	3 396 000	3 506 000
Operating Profit	−52 000	86 000	72 000	193 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Earnings Before Tax	−50 000	86 000	72 000	192 000
Tax	0	23 000	23 000	3 000
Net Income	−50 000	64 000	49 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	9 000	15 000	24 000
Total Current Assets	1 079 000	992 000	956 000	907 000
Total Assets	1 178 000	1 002 000	971 000	931 000
Total Retained Equity	−274 000	−224 000	−288 000	−337 000
Total Equity	26 000	376 000	312 000	263 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	1 053 000	626 000	659 000	667 000
Total Equity and Debt	1 178 000	1 002 000	971 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 423 000	4 088 000	3 467 000	3 699 000
Other Income	189 000	169 000	0	0
Revenue	5 612 000	4 257 000	3 467 000	3 699 000
Cost of Goods Sold	985 000	760 000	362 000	430 000
Salary Costs	3 674 000	2 579 000	2 231 000	2 311 000
Depreciation	10 000	6 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	5 663 000	4 172 000	3 396 000	3 506 000
Operating Profit	−52 000	86 000	72 000	193 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−50 000	64 000	49 000	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	99 000	9 000	15 000	24 000
Total Tangible Assets	99 000	9 000	15 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	9 000	15 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	782 000	423 000	258 000
Total Current Assets	1 079 000	992 000	956 000	907 000
Total Assets	1 178 000	1 002 000	971 000	931 000
Total Equity	26 000	376 000	312 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	245 000	278 000	132 000	165 000
Unpaid Taxes	411 000	235 000	274 000	264 000
Dividends	0	0	0	0
Other Current Debt	397 000	90 000	230 000	235 000
Total Current Debt	1 053 000	626 000	659 000	667 000
Total Equity and Debt	1 178 000	1 002 000	971 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,31 %	17,02 %	15,71 %	72,24 %
Debt-to-Equity Ratio	3,85	0	0	0
Operating Profit Margin	−0,93 %	2,02 %	2,08 %	5,22 %
Current Ratio	1,02	1,58	1,45	1,36
Quick Ratio	1,02	1,58	1,45	1,36
Equity Ratio	0,02	0,38	0,32	0,28
Gross Profit Margin	82,45 %	82,15 %	89,56 %	88,38 %