GLASS OG LÅS AS

4560 VANSE

Finances

Share Ownership

Return on Equity

29,48 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 495 000	2 325 000	0
Net Income	222 000	48 000	100 000	−4 000
Total Assets	1 805 000	1 632 000	1 705 000	1 554 000
Total Equity	753 000	531 000	484 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 495 000	2 325 000	0
Expenditure	2 025 000	2 409 000	2 166 000	6 000
Operating Profit	310 000	86 000	158 000	−6 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	30 000	0
Financial Balance	−26 000	−25 000	−30 000	0
Earnings Before Tax	284 000	61 000	128 000	−6 000
Tax	63 000	13 000	28 000	−1 000
Net Income	222 000	48 000	100 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	842 000	956 000	1 071 000
Total Current Assets	1 068 000	790 000	749 000	482 000
Total Assets	1 805 000	1 632 000	1 705 000	1 554 000
Total Retained Equity	353 000	131 000	84 000	−4 000
Total Equity	753 000	531 000	484 000	384 000
Total Long-Term Debt	559 000	649 000	750 000	0
Total Current Debt	493 000	452 000	471 000	1 170 000
Total Equity and Debt	1 805 000	1 632 000	1 705 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 335 000	2 495 000	2 325 000	0
Other Income	0	0	0	0
Revenue	2 335 000	2 495 000	2 325 000	0
Cost of Goods Sold	1 347 000	1 246 000	1 106 000	0
Salary Costs	338 000	815 000	692 000	0
Depreciation	114 000	114 000	114 000	0
Impairment	0	0	0	0
Expenditure	2 025 000	2 409 000	2 166 000	6 000
Operating Profit	310 000	86 000	158 000	−6 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	30 000	0
Financial Balance	−26 000	−25 000	−30 000	0
Dividends	0	0	0	0
Net Income	222 000	48 000	100 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	700 000	800 000	900 000	1 000 000
Total Intangible Assets	700 000	800 000	900 000	1 001 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	42 000	56 000	70 000
Total Tangible Assets	28 000	42 000	56 000	70 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	737 000	842 000	956 000	1 071 000
Stock	75 000	43 000	46 000	80 000
Total Investments	0	0	0	0
Cash, Bank	615 000	493 000	527 000	400 000
Total Current Assets	1 068 000	790 000	749 000	482 000
Total Assets	1 805 000	1 632 000	1 705 000	1 554 000
Total Equity	753 000	531 000	484 000	384 000
Short-Term Group Debt	150 000	150 000	150 000	0
Total Long-Term Debt	559 000	649 000	750 000	0
Creditors	115 000	87 000	108 000	1 161 000
Unpaid Taxes	64 000	75 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	127 000	140 000	131 000	9 000
Total Current Debt	493 000	452 000	471 000	1 170 000
Total Equity and Debt	1 805 000	1 632 000	1 705 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,48 %	9,04 %	20,66 %	−1,04 %
Debt-to-Equity Ratio	0,74	1,22	1,55	0
Operating Profit Margin	13,28 %	3,45 %	6,8 %	-
Current Ratio	2,17	1,75	1,59	0,41
Quick Ratio	2,56	1,93	1,76	0,44
Equity Ratio	0,42	0,33	0,28	0,25
Gross Profit Margin	42,31 %	50,06 %	52,43 %	-