GRORUDDALEN GLASSMESTERVEKSTED AS

0957 OSLO

Finances

Return on Equity

65,74 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	0	115 000	3 591 000
Net Income	589 000	12 000	−52 000	283 000
Total Assets	1 888 000	946 000	929 000	3 375 000
Total Equity	896 000	907 000	895 000	2 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	0	115 000	3 591 000
Expenditure	895 000	28 000	177 000	3 146 000
Operating Profit	710 000	−29 000	−62 000	445 000
Financial Income	95 000	41 000	10 000	9 000
Financial Costs	59 000	0	0	12 000
Financial Balance	36 000	41 000	10 000	−3 000
Earnings Before Tax	745 000	12 000	−52 000	442 000
Tax	156 000	0	0	159 000
Net Income	589 000	12 000	−52 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	3 000	20 000	153 000
Total Current Assets	1 467 000	944 000	909 000	3 223 000
Total Assets	1 888 000	946 000	929 000	3 375 000
Total Retained Equity	847 000	858 000	846 000	2 897 000
Total Equity	896 000	907 000	895 000	2 946 000
Total Long-Term Debt	193 000	0	0	0
Total Current Debt	799 000	40 000	34 000	429 000
Total Equity and Debt	1 888 000	946 000	929 000	3 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	0	115 000	3 566 000
Other Income	88 000	0	0	25 000
Revenue	1 605 000	0	115 000	3 591 000
Cost of Goods Sold	436 000	2 000	63 000	1 339 000
Salary Costs	220 000	0	2 000	995 000
Depreciation	33 000	17 000	109 000	225 000
Impairment	0	0	0	0
Expenditure	895 000	28 000	177 000	3 146 000
Operating Profit	710 000	−29 000	−62 000	445 000
Financial Income	95 000	41 000	10 000	9 000
Financial Costs	59 000	0	0	12 000
Financial Balance	36 000	41 000	10 000	−3 000
Dividends	600 000	0	2 000 000	0
Net Income	589 000	12 000	−52 000	283 000

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	422 000	3 000	20 000	128 000
Total Tangible Assets	422 000	3 000	20 000	128 000
Total Fiancial Fixed Assets	0	0	0	24 000
Total Fixed Assets	422 000	3 000	20 000	153 000
Stock	0	0	0	0
Total Investments	195 000	535 000	0	0
Cash, Bank	922 000	408 000	909 000	2 580 000
Total Current Assets	1 467 000	944 000	909 000	3 223 000
Total Assets	1 888 000	946 000	929 000	3 375 000
Total Equity	896 000	907 000	895 000	2 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	0	0	0
Creditors	144 000	28 000	27 000	48 000
Unpaid Taxes	176 000	0	6 000	157 000
Dividends	600 000	0	2 000 000	0
Other Current Debt	33 000	1 000	1 000	65 000
Total Current Debt	799 000	40 000	34 000	429 000
Total Equity and Debt	1 888 000	946 000	929 000	3 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,74 %	1,32 %	−5,81 %	9,61 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	44,24 %	-	−53,91 %	12,39 %
Current Ratio	1,84	23,6	26,74	7,51
Quick Ratio	1,84	23,6	26,74	7,51
Equity Ratio	0,47	0,96	0,96	0,87
Gross Profit Margin	72,83 %	-	45,22 %	62,71 %