company

GLASSLÅVEN AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

8,67

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	485 000	545 000	419 000
Net Income	−3 000	106 000	45 000	27 000
Total Assets	511 000	502 000	422 000	358 000
Total Equity	359 000	362 000	257 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	485 000	545 000	419 000
Expenditure	550 000	371 000	477 000	380 000
Operating Profit	−3 000	114 000	67 000	39 000
Financial Income	0	14 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	14 000	0	−1 000
Earnings Before Tax	−3 000	128 000	67 000	39 000
Tax	0	22 000	22 000	12 000
Net Income	−3 000	106 000	45 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	24 000	7 000	65 000
Total Current Assets	451 000	478 000	415 000	292 000
Total Assets	511 000	502 000	422 000	358 000
Total Retained Equity	259 000	262 000	157 000	111 000
Total Equity	359 000	362 000	257 000	211 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	52 000	40 000	65 000	47 000
Total Equity and Debt	511 000	502 000	422 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	485 000	545 000	419 000
Other Income	0	0	0	0
Revenue	547 000	485 000	545 000	419 000
Cost of Goods Sold	177 000	91 000	141 000	60 000
Salary Costs	150 000	82 000	75 000	53 000
Depreciation	13 000	3 000	58 000	67 000
Impairment	0	0	0	0
Expenditure	550 000	371 000	477 000	380 000
Operating Profit	−3 000	114 000	67 000	39 000
Financial Income	0	14 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	14 000	0	−1 000
Dividends	0	0	0	0
Net Income	−3 000	106 000	45 000	27 000

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	53 000	17 000	0	58 000
Total Tangible Assets	53 000	17 000	0	58 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	60 000	24 000	7 000	65 000
Stock	16 000	26 000	28 000	19 000
Total Investments	0	0	0	0
Cash, Bank	395 000	412 000	303 000	227 000
Total Current Assets	451 000	478 000	415 000	292 000
Total Assets	511 000	502 000	422 000	358 000
Total Equity	359 000	362 000	257 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	10 000	−3 000	14 000	12 000
Unpaid Taxes	27 000	13 000	23 000	17 000
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	6 000	6 000
Total Current Debt	52 000	40 000	65 000	47 000
Total Equity and Debt	511 000	502 000	422 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	29,28 %	17,51 %	12,8 %
Debt-to-Equity Ratio	0,28	0,28	0,39	0,47
Operating Profit Margin	−0,55 %	23,51 %	12,29 %	9,31 %
Current Ratio	8,67	11,95	6,38	6,21
Quick Ratio	12,53	34,14	11,22	10,43
Equity Ratio	0,7	0,72	0,61	0,59
Gross Profit Margin	67,64 %	81,24 %	74,13 %	85,68 %

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