DEN GLADE GRIS AS

0678 OSLO

Finances

Share Ownership

Return on Equity

84,11 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 341 000	20 265 000	16 623 000	27 592 000
Net Income	7 326 000	4 160 000	2 616 000	3 862 000
Total Assets	18 149 000	17 725 000	11 637 000	11 358 000
Total Equity	8 710 000	11 504 000	7 343 000	4 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 341 000	20 265 000	16 623 000	27 592 000
Expenditure	26 949 000	14 848 000	13 163 000	22 533 000
Operating Profit	9 392 000	5 417 000	3 461 000	5 059 000
Financial Income	101 000	20 000	1 000	3 000
Financial Costs	112 000	94 000	111 000	119 000
Financial Balance	−11 000	−74 000	−110 000	−116 000
Earnings Before Tax	9 382 000	5 342 000	3 351 000	4 942 000
Tax	2 056 000	1 182 000	735 000	1 081 000
Net Income	7 326 000	4 160 000	2 616 000	3 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 816 000	8 375 000	4 454 000	4 399 000
Total Current Assets	11 332 000	9 350 000	7 183 000	6 958 000
Total Assets	18 149 000	17 725 000	11 637 000	11 358 000
Total Retained Equity	8 670 000	11 464 000	7 303 000	4 688 000
Total Equity	8 710 000	11 504 000	7 343 000	4 728 000
Total Long-Term Debt	2 648 000	2 731 000	2 817 000	2 902 000
Total Current Debt	6 792 000	3 490 000	1 477 000	3 728 000
Total Equity and Debt	18 149 000	17 725 000	11 637 000	11 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 086 000	15 688 000	14 685 000	26 069 000
Other Income	3 255 000	4 578 000	1 939 000	1 523 000
Revenue	36 341 000	20 265 000	16 623 000	27 592 000
Cost of Goods Sold	7 797 000	4 051 000	3 854 000	7 440 000
Salary Costs	14 779 000	7 419 000	5 983 000	10 784 000
Depreciation	203 000	133 000	114 000	87 000
Impairment	0	0	0	0
Expenditure	26 949 000	14 848 000	13 163 000	22 533 000
Operating Profit	9 392 000	5 417 000	3 461 000	5 059 000
Financial Income	101 000	20 000	1 000	3 000
Financial Costs	112 000	94 000	111 000	119 000
Financial Balance	−11 000	−74 000	−110 000	−116 000
Dividends	10 120 000	0	0	2 500 000
Net Income	7 326 000	4 160 000	2 616 000	3 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 254 000	3 913 000	3 913 000	3 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	248 000	358 000	317 000
Total Tangible Assets	6 632 000	4 161 000	4 270 000	4 230 000
Total Fiancial Fixed Assets	184 000	4 214 000	184 000	170 000
Total Fixed Assets	6 816 000	8 375 000	4 454 000	4 399 000
Stock	595 000	449 000	301 000	314 000
Total Investments	0	0	0	0
Cash, Bank	10 162 000	8 307 000	6 128 000	6 346 000
Total Current Assets	11 332 000	9 350 000	7 183 000	6 958 000
Total Assets	18 149 000	17 725 000	11 637 000	11 358 000
Total Equity	8 710 000	11 504 000	7 343 000	4 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 648 000	2 731 000	2 817 000	2 902 000
Creditors	2 290 000	230 000	164 000	627 000
Unpaid Taxes	1 314 000	1 427 000	106 000	1 496 000
Dividends	10 120 000	0	0	2 500 000
Other Current Debt	1 132 000	651 000	472 000	524 000
Total Current Debt	6 792 000	3 490 000	1 477 000	3 728 000
Total Equity and Debt	18 149 000	17 725 000	11 637 000	11 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,11 %	36,16 %	35,63 %	81,68 %
Debt-to-Equity Ratio	0,3	0,24	0,38	0,61
Operating Profit Margin	25,84 %	26,73 %	20,82 %	18,34 %
Current Ratio	1,67	2,68	4,86	1,87
Quick Ratio	1,83	3,07	6,11	2,04
Equity Ratio	0,48	0,65	0,63	0,42
Gross Profit Margin	78,54 %	80,01 %	76,82 %	73,04 %