company

GLASSMESTER BODØ AS

8003 BODØ

Finances

Share Ownership

Return on Equity

17,93 %

Current Ratio

2,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 158 000	2 712 000	1 110 000
Net Income	109 000	139 000	223 000	219 000
Total Assets	922 000	867 000	792 000	433 000
Total Equity	608 000	500 000	360 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	2 158 000	2 712 000	1 110 000
Expenditure	1 894 000	1 980 000	2 427 000	875 000
Operating Profit	144 000	178 000	285 000	234 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	1 000	0	−1 000
Earnings Before Tax	141 000	179 000	286 000	233 000
Tax	33 000	39 000	63 000	13 000
Net Income	109 000	139 000	223 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	99 000	44 000	47 000
Total Current Assets	844 000	767 000	748 000	386 000
Total Assets	922 000	867 000	792 000	433 000
Total Retained Equity	539 000	430 000	291 000	68 000
Total Equity	608 000	500 000	360 000	137 000
Total Long-Term Debt	0	4 000	0	1 000
Total Current Debt	314 000	363 000	431 000	294 000
Total Equity and Debt	922 000	867 000	792 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 212 000	1 986 000	2 688 000	1 110 000
Other Income	−175 000	172 000	24 000	0
Revenue	2 037 000	2 158 000	2 712 000	1 110 000
Cost of Goods Sold	869 000	893 000	1 400 000	485 000
Salary Costs	670 000	654 000	577 000	0
Depreciation	22 000	10 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	1 894 000	1 980 000	2 427 000	875 000
Operating Profit	144 000	178 000	285 000	234 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	109 000	139 000	223 000	219 000

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	78 000	99 000	44 000	47 000
Total Tangible Assets	78 000	99 000	44 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	99 000	44 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	442 000	384 000	131 000
Total Current Assets	844 000	767 000	748 000	386 000
Total Assets	922 000	867 000	792 000	433 000
Total Equity	608 000	500 000	360 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	1 000
Creditors	8 000	82 000	50 000	77 000
Unpaid Taxes	109 000	76 000	166 000	38 000
Dividends	0	0	0	0
Other Current Debt	160 000	169 000	151 000	167 000
Total Current Debt	314 000	363 000	431 000	294 000
Total Equity and Debt	922 000	867 000	792 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	27,8 %	61,94 %	159,85 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	7,07 %	8,25 %	10,51 %	21,08 %
Current Ratio	2,69	2,11	1,74	1,31
Quick Ratio	2,69	2,11	1,74	1,31
Equity Ratio	0,66	0,58	0,45	0,32
Gross Profit Margin	57,34 %	58,62 %	48,38 %	56,31 %

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