GLASS & KARMER NORGE AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−14,08 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	2 381 000	2 539 000	4 262 000
Net Income	327 000	45 000	−129 000	−1 017 000
Total Assets	76 000	241 000	96 000	850 000
Total Equity	−2 322 000	−2 649 000	−2 694 000	−2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	2 381 000	2 539 000	4 262 000
Expenditure	623 000	2 205 000	2 556 000	5 148 000
Operating Profit	467 000	176 000	−17 000	−886 000
Financial Income	16 000	2 000	0	2 000
Financial Costs	156 000	133 000	112 000	133 000
Financial Balance	−140 000	−131 000	−112 000	−131 000
Earnings Before Tax	327 000	45 000	−129 000	−1 017 000
Tax	0	0	0	0
Net Income	327 000	45 000	−129 000	−1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	76 000	241 000	96 000	850 000
Total Assets	76 000	241 000	96 000	850 000
Total Retained Equity	−2 382 000	−2 709 000	−2 754 000	−2 625 000
Total Equity	−2 322 000	−2 649 000	−2 694 000	−2 565 000
Total Long-Term Debt	444 000	444 000	418 000	0
Total Current Debt	1 954 000	2 446 000	2 371 000	3 415 000
Total Equity and Debt	76 000	241 000	96 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	2 381 000	2 497 000	4 259 000
Other Income	0	0	42 000	2 000
Revenue	1 090 000	2 381 000	2 539 000	4 262 000
Cost of Goods Sold	766 000	2 045 000	1 880 000	3 653 000
Salary Costs	91 000	87 000	159 000	434 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	623 000	2 205 000	2 556 000	5 148 000
Operating Profit	467 000	176 000	−17 000	−886 000
Financial Income	16 000	2 000	0	2 000
Financial Costs	156 000	133 000	112 000	133 000
Financial Balance	−140 000	−131 000	−112 000	−131 000
Dividends	0	0	0	0
Net Income	327 000	45 000	−129 000	−1 017 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	63 000	10 000
Total Current Assets	76 000	241 000	96 000	850 000
Total Assets	76 000	241 000	96 000	850 000
Total Equity	−2 322 000	−2 649 000	−2 694 000	−2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	444 000	418 000	0
Creditors	0	405 000	421 000	1 125 000
Unpaid Taxes	19 000	25 000	11 000	25 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	15 000	342 000
Total Current Debt	1 954 000	2 446 000	2 371 000	3 415 000
Total Equity and Debt	76 000	241 000	96 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,08 %	−1,7 %	4,79 %	39,65 %
Debt-to-Equity Ratio	−0,19	−0,17	−0,16	−0
Operating Profit Margin	42,84 %	7,39 %	−0,67 %	−20,79 %
Current Ratio	0,04	0,1	0,04	0,25
Quick Ratio	0,04	0,1	0,04	0,25
Equity Ratio	−30,55	−10,99	−28,06	−3,02
Gross Profit Margin	29,72 %	14,11 %	25,96 %	14,29 %