RØYKEN GLASS AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

19,07 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 131 000	2 656 000	2 375 000	1 660 000
Net Income	45 000	−44 000	281 000	−99 000
Total Assets	768 000	507 000	482 000	263 000
Total Equity	236 000	191 000	236 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 131 000	2 656 000	2 375 000	1 660 000
Expenditure	3 086 000	2 700 000	2 094 000	1 759 000
Operating Profit	45 000	−44 000	281 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	45 000	−44 000	281 000	−99 000
Tax	0	0	0	0
Net Income	45 000	−44 000	281 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	64 000	82 000	106 000
Total Current Assets	650 000	443 000	400 000	157 000
Total Assets	768 000	507 000	482 000	263 000
Total Retained Equity	−264 000	−309 000	−264 000	−559 000
Total Equity	236 000	191 000	236 000	−59 000
Total Long-Term Debt	150 000	150 000	150 000	150 000
Total Current Debt	382 000	166 000	96 000	172 000
Total Equity and Debt	768 000	507 000	482 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 071 000	2 656 000	2 357 000	1 660 000
Other Income	60 000	0	18 000	0
Revenue	3 131 000	2 656 000	2 375 000	1 660 000
Cost of Goods Sold	1 529 000	1 367 000	1 036 000	734 000
Salary Costs	841 000	711 000	455 000	424 000
Depreciation	31 000	18 000	23 000	26 000
Impairment	0	0	0	0
Expenditure	3 086 000	2 700 000	2 094 000	1 759 000
Operating Profit	45 000	−44 000	281 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	45 000	−44 000	281 000	−99 000

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	39 000	48 000
Fixtures	118 000	64 000	44 000	58 000
Total Tangible Assets	118 000	64 000	82 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	64 000	82 000	106 000
Stock	11 000	4 000	10 000	8 000
Total Investments	0	0	0	0
Cash, Bank	312 000	236 000	335 000	132 000
Total Current Assets	650 000	443 000	400 000	157 000
Total Assets	768 000	507 000	482 000	263 000
Total Equity	236 000	191 000	236 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Creditors	181 000	22 000	−31 000	24 000
Unpaid Taxes	90 000	93 000	61 000	75 000
Dividends	0	0	0	0
Other Current Debt	111 000	51 000	67 000	73 000
Total Current Debt	382 000	166 000	96 000	172 000
Total Equity and Debt	768 000	507 000	482 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	−23,04 %	119,07 %	167,8 %
Debt-to-Equity Ratio	0,64	0,79	0,64	−2,54
Operating Profit Margin	1,44 %	−1,66 %	11,83 %	−5,96 %
Current Ratio	1,7	2,67	4,17	0,91
Quick Ratio	1,75	2,73	4,65	0,96
Equity Ratio	0,31	0,38	0,49	−0,22
Gross Profit Margin	51,17 %	48,53 %	56,38 %	55,78 %