GLASSPAPER RECRUITMENT AS

0667 OSLO

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 769 000	15 048 000	11 444 000	0
Net Income	133 000	2 504 000	1 367 000	−19 000
Total Assets	10 131 000	8 185 000	5 204 000	142 000
Total Equity	2 142 000	4 008 000	1 505 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 769 000	15 048 000	11 444 000	0
Expenditure	13 599 000	11 832 000	9 693 000	19 000
Operating Profit	169 000	3 217 000	1 751 000	−19 000
Financial Income	10 000	4 000	8 000	0
Financial Costs	6 000	10 000	10 000	1 000
Financial Balance	4 000	−6 000	−2 000	−1 000
Earnings Before Tax	172 000	3 210 000	1 749 000	−19 000
Tax	39 000	706 000	382 000	0
Net Income	133 000	2 504 000	1 367 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	24 000	7 000	0
Total Current Assets	10 095 000	8 160 000	5 197 000	142 000
Total Assets	10 131 000	8 185 000	5 204 000	142 000
Total Retained Equity	2 112 000	3 979 000	1 475 000	108 000
Total Equity	2 142 000	4 008 000	1 505 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 989 000	4 176 000	3 700 000	4 000
Total Equity and Debt	10 131 000	8 185 000	5 204 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 768 000	15 045 000	11 294 000	0
Other Income	1 000	3 000	149 000	0
Revenue	13 769 000	15 048 000	11 444 000	0
Cost of Goods Sold	1 100 000	1 371 000	1 767 000	0
Salary Costs	10 344 000	8 046 000	5 974 000	0
Depreciation	20 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	13 599 000	11 832 000	9 693 000	19 000
Operating Profit	169 000	3 217 000	1 751 000	−19 000
Financial Income	10 000	4 000	8 000	0
Financial Costs	6 000	10 000	10 000	1 000
Financial Balance	4 000	−6 000	−2 000	−1 000
Dividends	2 000 000	0	0	0
Net Income	133 000	2 504 000	1 367 000	−19 000

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	36 000	24 000	0	0
Total Tangible Assets	36 000	24 000	0	0
Total Fiancial Fixed Assets	1 000	0	7 000	0
Total Fixed Assets	36 000	24 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 654 000	1 717 000	1 549 000	127 000
Total Current Assets	10 095 000	8 160 000	5 197 000	142 000
Total Assets	10 131 000	8 185 000	5 204 000	142 000
Total Equity	2 142 000	4 008 000	1 505 000	138 000
Short-Term Group Debt	4 039 000	577 000	1 140 000	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	297 000	113 000	4 000
Unpaid Taxes	1 248 000	1 486 000	1 129 000	0
Dividends	2 000 000	0	0	0
Other Current Debt	1 757 000	1 109 000	936 000	0
Total Current Debt	7 989 000	4 176 000	3 700 000	4 000
Total Equity and Debt	10 131 000	8 185 000	5 204 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	62,48 %	90,83 %	−13,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,23 %	21,38 %	15,3 %	-
Current Ratio	1,26	1,95	1,4	35,5
Quick Ratio	1,26	1,95	1,4	35,5
Equity Ratio	0,21	0,49	0,29	0,97
Gross Profit Margin	92,01 %	90,89 %	84,56 %	-