AAS GLASS AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	674 000	702 000	1 245 000
Net Income	32 000	−235 000	93 000	22 000
Total Assets	617 000	612 000	708 000	746 000
Total Equity	−816 000	−848 000	−614 000	−707 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	674 000	702 000	1 245 000
Expenditure	637 000	817 000	552 000	1 143 000
Operating Profit	104 000	−143 000	150 000	103 000
Financial Income	0	0	0	0
Financial Costs	72 000	91 000	57 000	80 000
Financial Balance	−72 000	−91 000	−57 000	−80 000
Earnings Before Tax	32 000	−235 000	93 000	22 000
Tax	0	0	0	0
Net Income	32 000	−235 000	93 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	617 000	612 000	708 000	746 000
Total Assets	617 000	612 000	708 000	746 000
Total Retained Equity	−841 000	−873 000	−638 000	−731 000
Total Equity	−816 000	−848 000	−614 000	−707 000
Total Long-Term Debt	174 000	229 000	284 000	339 000
Total Current Debt	1 259 000	1 231 000	1 037 000	1 113 000
Total Equity and Debt	617 000	612 000	708 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	674 000	702 000	1 245 000
Other Income	0	0	0	0
Revenue	741 000	674 000	702 000	1 245 000
Cost of Goods Sold	401 000	380 000	335 000	442 000
Salary Costs	0	0	74 000	447 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	817 000	552 000	1 143 000
Operating Profit	104 000	−143 000	150 000	103 000
Financial Income	0	0	0	0
Financial Costs	72 000	91 000	57 000	80 000
Financial Balance	−72 000	−91 000	−57 000	−80 000
Dividends	0	0	0	0
Net Income	32 000	−235 000	93 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	603 000	586 000	520 000	567 000
Total Investments	0	0	0	0
Cash, Bank	11 000	26 000	31 000	18 000
Total Current Assets	617 000	612 000	708 000	746 000
Total Assets	617 000	612 000	708 000	746 000
Total Equity	−816 000	−848 000	−614 000	−707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	229 000	284 000	339 000
Creditors	784 000	718 000	588 000	671 000
Unpaid Taxes	83 000	92 000	135 000	117 000
Dividends	0	0	0	0
Other Current Debt	138 000	137 000	95 000	171 000
Total Current Debt	1 259 000	1 231 000	1 037 000	1 113 000
Total Equity and Debt	617 000	612 000	708 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	27,71 %	−15,15 %	−3,11 %
Debt-to-Equity Ratio	−0,21	−0,27	−0,46	−0,48
Operating Profit Margin	14,04 %	−21,22 %	21,37 %	8,27 %
Current Ratio	0,49	0,5	0,68	0,67
Quick Ratio	0,94	0,95	1,37	1,37
Equity Ratio	−1,32	−1,39	−0,87	−0,95
Gross Profit Margin	45,88 %	43,62 %	52,28 %	64,5 %