company

GLASSMESTER ODD FOSS AS

1387 ASKER

Finances

Share Ownership

Return on Equity

81,33 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 966 000	1 630 000	1 316 000
Net Income	514 000	358 000	289 000	264 000
Total Assets	1 641 000	1 228 000	911 000	697 000
Total Equity	632 000	118 000	−240 000	−529 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 966 000	1 630 000	1 316 000
Expenditure	1 559 000	1 607 000	1 339 000	1 045 000
Operating Profit	514 000	360 000	291 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	7 000
Financial Balance	0	−2 000	−2 000	−7 000
Earnings Before Tax	514 000	358 000	289 000	264 000
Tax	0	0	0	0
Net Income	514 000	358 000	289 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	0	0	14 000
Total Current Assets	1 538 000	1 228 000	911 000	683 000
Total Assets	1 641 000	1 228 000	911 000	697 000
Total Retained Equity	531 000	18 000	−340 000	−629 000
Total Equity	632 000	118 000	−240 000	−529 000
Total Long-Term Debt	596 000	400 000	400 000	400 000
Total Current Debt	413 000	709 000	751 000	826 000
Total Equity and Debt	1 641 000	1 228 000	911 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 074 000	1 966 000	1 630 000	1 316 000
Other Income	0	0	0	0
Revenue	2 074 000	1 966 000	1 630 000	1 316 000
Cost of Goods Sold	706 000	562 000	737 000	615 000
Salary Costs	235 000	510 000	153 000	36 000
Depreciation	11 000	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	1 559 000	1 607 000	1 339 000	1 045 000
Operating Profit	514 000	360 000	291 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	7 000
Financial Balance	0	−2 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	514 000	358 000	289 000	264 000

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	103 000	0	0	14 000
Total Tangible Assets	103 000	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	0	0	14 000
Stock	19 000	17 000	17 000	15 000
Total Investments	0	0	0	0
Cash, Bank	134 000	507 000	157 000	185 000
Total Current Assets	1 538 000	1 228 000	911 000	683 000
Total Assets	1 641 000	1 228 000	911 000	697 000
Total Equity	632 000	118 000	−240 000	−529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	400 000	400 000	400 000
Creditors	153 000	132 000	156 000	241 000
Unpaid Taxes	143 000	152 000	178 000	104 000
Dividends	0	0	0	0
Other Current Debt	117 000	425 000	417 000	482 000
Total Current Debt	413 000	709 000	751 000	826 000
Total Equity and Debt	1 641 000	1 228 000	911 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,33 %	303,39 %	−120,42 %	−49,91 %
Debt-to-Equity Ratio	0,94	3,39	−1,67	−0,76
Operating Profit Margin	24,78 %	18,31 %	17,85 %	20,59 %
Current Ratio	3,72	1,73	1,21	0,83
Quick Ratio	3,9	1,77	1,24	0,84
Equity Ratio	0,39	0,1	−0,26	−0,76
Gross Profit Margin	65,96 %	71,41 %	54,79 %	53,27 %

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