GLASS OG RAMMEBUTIKKEN AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 421 000	2 191 000	2 050 000
Net Income	62 000	93 000	224 000	166 000
Total Assets	1 302 000	1 461 000	1 365 000	1 444 000
Total Equity	910 000	848 000	955 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 278 000	2 421 000	2 191 000	2 050 000
Expenditure	2 135 000	2 240 000	1 905 000	1 849 000
Operating Profit	80 000	120 000	289 000	201 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−1 000	2 000
Earnings Before Tax	79 000	120 000	287 000	204 000
Tax	17 000	26 000	63 000	38 000
Net Income	62 000	93 000	224 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	107 000	108 000	111 000
Total Current Assets	1 196 000	1 355 000	1 256 000	1 333 000
Total Assets	1 302 000	1 461 000	1 365 000	1 444 000
Total Retained Equity	810 000	748 000	855 000	631 000
Total Equity	910 000	848 000	955 000	731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	613 000	410 000	713 000
Total Equity and Debt	1 302 000	1 461 000	1 365 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 278 000	2 421 000	2 191 000	2 050 000
Other Income	0	0	0	0
Revenue	2 278 000	2 421 000	2 191 000	2 050 000
Cost of Goods Sold	487 000	443 000	502 000	446 000
Salary Costs	1 341 000	1 485 000	1 137 000	1 113 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	2 135 000	2 240 000	1 905 000	1 849 000
Operating Profit	80 000	120 000	289 000	201 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−1 000	2 000
Dividends	0	200 000	0	0
Net Income	62 000	93 000	224 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	10 000
Real Eastate	101 000	101 000	101 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	101 000	101 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	107 000	108 000	111 000
Stock	187 000	251 000	313 000	309 000
Total Investments	0	0	0	0
Cash, Bank	1 009 000	1 103 000	943 000	1 019 000
Total Current Assets	1 196 000	1 355 000	1 256 000	1 333 000
Total Assets	1 302 000	1 461 000	1 365 000	1 444 000
Total Equity	910 000	848 000	955 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	5 000	38 000	20 000
Unpaid Taxes	155 000	209 000	182 000	178 000
Dividends	0	200 000	0	0
Other Current Debt	163 000	175 000	128 000	468 000
Total Current Debt	392 000	613 000	410 000	713 000
Total Equity and Debt	1 302 000	1 461 000	1 365 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	10,97 %	23,46 %	22,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,51 %	4,96 %	13,19 %	9,8 %
Current Ratio	3,05	2,21	3,06	1,87
Quick Ratio	5,83	3,74	12,95	3,3
Equity Ratio	0,7	0,58	0,7	0,51
Gross Profit Margin	78,62 %	81,7 %	77,09 %	78,24 %