CG GLASS&FASADE AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,68 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 681 000	20 516 000	15 571 000	16 878 000
Net Income	−446 000	−532 000	1 000	−562 000
Total Assets	8 239 000	8 113 000	6 208 000	5 042 000
Total Equity	−1 153 000	−707 000	−175 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 681 000	20 516 000	15 571 000	16 878 000
Expenditure	21 114 000	21 070 000	15 542 000	17 549 000
Operating Profit	−433 000	−554 000	29 000	−670 000
Financial Income	12 000	13 000	50 000	10 000
Financial Costs	149 000	141 000	77 000	60 000
Financial Balance	−137 000	−128 000	−27 000	−50 000
Earnings Before Tax	−570 000	−682 000	2 000	−721 000
Tax	−124 000	−150 000	0	−159 000
Net Income	−446 000	−532 000	1 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	321 000	171 000	172 000
Total Current Assets	7 794 000	7 792 000	6 036 000	4 870 000
Total Assets	8 239 000	8 113 000	6 208 000	5 042 000
Total Retained Equity	−1 353 000	−907 000	−375 000	−376 000
Total Equity	−1 153 000	−707 000	−175 000	−176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 392 000	8 820 000	6 382 000	5 218 000
Total Equity and Debt	8 239 000	8 113 000	6 208 000	5 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 680 000	20 516 000	15 571 000	16 878 000
Other Income	1 000	0	0	0
Revenue	20 681 000	20 516 000	15 571 000	16 878 000
Cost of Goods Sold	9 758 000	11 772 000	7 038 000	8 049 000
Salary Costs	7 949 000	6 578 000	6 312 000	6 783 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 114 000	21 070 000	15 542 000	17 549 000
Operating Profit	−433 000	−554 000	29 000	−670 000
Financial Income	12 000	13 000	50 000	10 000
Financial Costs	149 000	141 000	77 000	60 000
Financial Balance	−137 000	−128 000	−27 000	−50 000
Dividends	0	0	0	0
Net Income	−446 000	−532 000	1 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	445 000	321 000	171 000	172 000
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	0	0	0	0
Total Fixed Assets	445 000	321 000	171 000	172 000
Stock	4 750 000	4 136 000	3 357 000	3 346 000
Total Investments	0	0	0	0
Cash, Bank	204 000	271 000	175 000	213 000
Total Current Assets	7 794 000	7 792 000	6 036 000	4 870 000
Total Assets	8 239 000	8 113 000	6 208 000	5 042 000
Total Equity	−1 153 000	−707 000	−175 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 970 000	6 048 000	4 002 000	2 804 000
Unpaid Taxes	959 000	946 000	902 000	604 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	1 201 000	901 000	969 000
Total Current Debt	9 392 000	8 820 000	6 382 000	5 218 000
Total Equity and Debt	8 239 000	8 113 000	6 208 000	5 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,68 %	75,25 %	−0,57 %	319,32 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,09 %	−2,7 %	0,19 %	−3,97 %
Current Ratio	0,83	0,88	0,95	0,93
Quick Ratio	1,68	1,66	2	2,6
Equity Ratio	−0,14	−0,09	−0,03	−0,03
Gross Profit Margin	52,82 %	42,62 %	54,8 %	52,31 %