GLASSPESIALISTEN BODØ AS

8019 BODØ

Finances

Share Ownership

Return on Equity

−30,83 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 380 000	2 572 000	2 942 000
Net Income	−160 000	291 000	−74 000	268 000
Total Assets	998 000	1 259 000	902 000	805 000
Total Equity	519 000	680 000	388 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 380 000	2 572 000	2 942 000
Expenditure	3 528 000	3 018 000	2 643 000	2 630 000
Operating Profit	−157 000	362 000	−72 000	312 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	−3 000	−3 000	−2 000	−2 000
Earnings Before Tax	−160 000	359 000	−74 000	310 000
Tax	0	67 000	0	42 000
Net Income	−160 000	291 000	−74 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	32 000	49 000	68 000
Total Current Assets	980 000	1 227 000	853 000	738 000
Total Assets	998 000	1 259 000	902 000	805 000
Total Retained Equity	419 000	580 000	288 000	363 000
Total Equity	519 000	680 000	388 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	579 000	513 000	343 000
Total Equity and Debt	998 000	1 259 000	902 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 371 000	3 380 000	2 572 000	2 920 000
Other Income	0	0	0	22 000
Revenue	3 371 000	3 380 000	2 572 000	2 942 000
Cost of Goods Sold	1 494 000	1 106 000	923 000	1 086 000
Salary Costs	1 714 000	1 584 000	1 425 000	1 327 000
Depreciation	14 000	16 000	19 000	33 000
Impairment	0	0	0	0
Expenditure	3 528 000	3 018 000	2 643 000	2 630 000
Operating Profit	−157 000	362 000	−72 000	312 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	−3 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−160 000	291 000	−74 000	268 000

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	19 000	32 000	49 000	68 000
Total Tangible Assets	19 000	32 000	49 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	32 000	49 000	68 000
Stock	437 000	561 000	248 000	253 000
Total Investments	0	0	0	0
Cash, Bank	397 000	479 000	231 000	244 000
Total Current Assets	980 000	1 227 000	853 000	738 000
Total Assets	998 000	1 259 000	902 000	805 000
Total Equity	519 000	680 000	388 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	10 000	16 000	14 000
Unpaid Taxes	206 000	285 000	166 000	81 000
Dividends	0	0	0	0
Other Current Debt	260 000	217 000	332 000	206 000
Total Current Debt	479 000	579 000	513 000	343 000
Total Equity and Debt	998 000	1 259 000	902 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,83 %	42,79 %	−19,07 %	57,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,66 %	10,71 %	−2,8 %	10,61 %
Current Ratio	2,05	2,12	1,66	2,15
Quick Ratio	23,33	68,17	3,22	8,2
Equity Ratio	0,52	0,54	0,43	0,58
Gross Profit Margin	55,68 %	67,28 %	64,11 %	63,09 %