company

AS VINDUSGLASS

1811 ASKIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,32 %

Current Ratio

3,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	352 000	309 000	597 000
Net Income	102 000	172 000	111 000	233 000
Total Assets	1 359 000	1 314 000	1 657 000	1 361 000
Total Equity	1 094 000	992 000	992 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	352 000	309 000	597 000
Expenditure	236 000	187 000	175 000	328 000
Operating Profit	18 000	166 000	134 000	268 000
Financial Income	114 000	56 000	8 000	24 000
Financial Costs	0	2 000	0	0
Financial Balance	114 000	54 000	8 000	24 000
Earnings Before Tax	132 000	220 000	142 000	293 000
Tax	29 000	48 000	31 000	60 000
Net Income	102 000	172 000	111 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	418 000	416 000	416 000
Total Current Assets	803 000	896 000	1 241 000	945 000
Total Assets	1 359 000	1 314 000	1 657 000	1 361 000
Total Retained Equity	994 000	892 000	892 000	891 000
Total Equity	1 094 000	992 000	992 000	991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	322 000	665 000	370 000
Total Equity and Debt	1 359 000	1 314 000	1 657 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	352 000	309 000	597 000
Other Income	0	0	0	0
Revenue	254 000	352 000	309 000	597 000
Cost of Goods Sold	51 000	91 000	81 000	116 000
Salary Costs	73 000	19 000	20 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	187 000	175 000	328 000
Operating Profit	18 000	166 000	134 000	268 000
Financial Income	114 000	56 000	8 000	24 000
Financial Costs	0	2 000	0	0
Financial Balance	114 000	54 000	8 000	24 000
Dividends	0	0	0	0
Net Income	102 000	172 000	111 000	233 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	556 000	418 000	416 000	416 000
Total Fixed Assets	556 000	418 000	416 000	416 000
Stock	32 000	32 000	35 000	29 000
Total Investments	279 000	279 000	264 000	264 000
Cash, Bank	485 000	552 000	916 000	586 000
Total Current Assets	803 000	896 000	1 241 000	945 000
Total Assets	1 359 000	1 314 000	1 657 000	1 361 000
Total Equity	1 094 000	992 000	992 000	991 000
Short-Term Group Debt	127 000	220 000	540 000	273 000
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	−17 000	16 000	8 000
Unpaid Taxes	33 000	46 000	37 000	21 000
Dividends	0	0	0	0
Other Current Debt	116 000	73 000	71 000	69 000
Total Current Debt	265 000	322 000	665 000	370 000
Total Equity and Debt	1 359 000	1 314 000	1 657 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	17,34 %	11,19 %	23,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,09 %	47,16 %	43,37 %	44,89 %
Current Ratio	3,03	2,78	1,87	2,55
Quick Ratio	3,45	3,09	1,97	2,77
Equity Ratio	0,81	0,75	0,6	0,73
Gross Profit Margin	79,92 %	74,15 %	73,79 %	80,57 %

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