GLASSPROFFEN AS

8008 BODØ

Finances

Share Ownership

Return on Equity

66,3 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 619 000	14 432 000	12 361 000	6 954 000
Net Income	1 507 000	1 403 000	910 000	−495 000
Total Assets	6 206 000	6 345 000	4 288 000	2 976 000
Total Equity	2 273 000	2 066 000	663 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 619 000	14 432 000	12 361 000	6 954 000
Expenditure	14 527 000	12 450 000	10 939 000	7 420 000
Operating Profit	2 092 000	1 982 000	1 422 000	−465 000
Financial Income	24 000	25 000	18 000	2 000
Financial Costs	184 000	207 000	271 000	201 000
Financial Balance	−160 000	−182 000	−253 000	−199 000
Earnings Before Tax	1 933 000	1 800 000	1 169 000	−664 000
Tax	426 000	397 000	258 000	−169 000
Net Income	1 507 000	1 403 000	910 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 594 000	2 175 000	2 200 000	2 103 000
Total Current Assets	3 611 000	4 169 000	2 088 000	872 000
Total Assets	6 206 000	6 345 000	4 288 000	2 976 000
Total Retained Equity	2 243 000	2 036 000	633 000	−277 000
Total Equity	2 273 000	2 066 000	663 000	−247 000
Total Long-Term Debt	1 282 000	1 920 000	2 183 000	2 160 000
Total Current Debt	2 650 000	2 359 000	1 442 000	1 063 000
Total Equity and Debt	6 206 000	6 345 000	4 288 000	2 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 619 000	14 432 000	12 361 000	6 954 000
Other Income	0	0	0	0
Revenue	16 619 000	14 432 000	12 361 000	6 954 000
Cost of Goods Sold	7 763 000	6 024 000	5 005 000	3 163 000
Salary Costs	4 301 000	3 866 000	3 555 000	2 285 000
Depreciation	315 000	266 000	206 000	166 000
Impairment	0	0	0	0
Expenditure	14 527 000	12 450 000	10 939 000	7 420 000
Operating Profit	2 092 000	1 982 000	1 422 000	−465 000
Financial Income	24 000	25 000	18 000	2 000
Financial Costs	184 000	207 000	271 000	201 000
Financial Balance	−160 000	−182 000	−253 000	−199 000
Dividends	200 000	0	0	0
Net Income	1 507 000	1 403 000	910 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 594 000	2 175 000	2 200 000	1 934 000
Total Tangible Assets	2 594 000	2 175 000	2 200 000	1 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 594 000	2 175 000	2 200 000	2 103 000
Stock	346 000	219 000	170 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 967 000	2 947 000	1 620 000	423 000
Total Current Assets	3 611 000	4 169 000	2 088 000	872 000
Total Assets	6 206 000	6 345 000	4 288 000	2 976 000
Total Equity	2 273 000	2 066 000	663 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 282 000	1 920 000	2 183 000	2 160 000
Creditors	589 000	475 000	431 000	324 000
Unpaid Taxes	669 000	746 000	384 000	451 000
Dividends	200 000	0	0	0
Other Current Debt	990 000	785 000	627 000	287 000
Total Current Debt	2 650 000	2 359 000	1 442 000	1 063 000
Total Equity and Debt	6 206 000	6 345 000	4 288 000	2 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,3 %	67,91 %	137,25 %	200,4 %
Debt-to-Equity Ratio	0,56	0,93	3,29	−8,74
Operating Profit Margin	12,59 %	13,73 %	11,5 %	−6,69 %
Current Ratio	1,36	1,77	1,45	0,82
Quick Ratio	1,57	1,95	1,64	0,92
Equity Ratio	0,37	0,33	0,15	−0,08
Gross Profit Margin	53,29 %	58,26 %	59,51 %	54,52 %