GLEDE I BEVEGELSE AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

141,51 %

Current Ratio

1,19

Debt-to-Equity Ratio

−7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	1 672 000	1 454 000	1 524 000
Net Income	−658 000	−14 000	80 000	20 000
Total Assets	3 230 000	802 000	564 000	429 000
Total Equity	−465 000	193 000	207 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	1 672 000	1 454 000	1 524 000
Expenditure	2 676 000	1 685 000	1 351 000	1 502 000
Operating Profit	−463 000	−12 000	103 000	24 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	195 000	3 000	0	0
Financial Balance	−195 000	−2 000	4 000	1 000
Earnings Before Tax	−658 000	−14 000	107 000	24 000
Tax	0	1 000	28 000	5 000
Net Income	−658 000	−14 000	80 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 706 000	288 000	58 000	63 000
Total Current Assets	524 000	514 000	507 000	367 000
Total Assets	3 230 000	802 000	564 000	429 000
Total Retained Equity	−495 000	163 000	177 000	98 000
Total Equity	−465 000	193 000	207 000	128 000
Total Long-Term Debt	3 254 000	167 000	120 000	69 000
Total Current Debt	441 000	443 000	237 000	232 000
Total Equity and Debt	3 230 000	802 000	564 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	1 672 000	1 454 000	1 491 000
Other Income	38 000	0	0	34 000
Revenue	2 212 000	1 672 000	1 454 000	1 524 000
Cost of Goods Sold	608 000	269 000	168 000	267 000
Salary Costs	314 000	79 000	5 000	0
Depreciation	260 000	31 000	25 000	24 000
Impairment	34 000	0	0	0
Expenditure	2 676 000	1 685 000	1 351 000	1 502 000
Operating Profit	−463 000	−12 000	103 000	24 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	195 000	3 000	0	0
Financial Balance	−195 000	−2 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−658 000	−14 000	80 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 472 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	288 000	58 000	63 000
Total Tangible Assets	2 706 000	288 000	58 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 706 000	288 000	58 000	63 000
Stock	92 000	241 000	126 000	119 000
Total Investments	0	0	0	0
Cash, Bank	367 000	71 000	152 000	113 000
Total Current Assets	524 000	514 000	507 000	367 000
Total Assets	3 230 000	802 000	564 000	429 000
Total Equity	−465 000	193 000	207 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 254 000	167 000	120 000	69 000
Creditors	171 000	201 000	61 000	100 000
Unpaid Taxes	29 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	234 000	149 000	128 000
Total Current Debt	441 000	443 000	237 000	232 000
Total Equity and Debt	3 230 000	802 000	564 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,51 %	−7,25 %	38,65 %	15,63 %
Debt-to-Equity Ratio	−7	0,87	0,58	0,54
Operating Profit Margin	−20,93 %	−0,72 %	7,08 %	1,57 %
Current Ratio	1,19	1,16	2,14	1,58
Quick Ratio	1,5	2,54	4,57	3,25
Equity Ratio	−0,14	0,24	0,37	0,3
Gross Profit Margin	72,51 %	83,91 %	88,45 %	82,48 %