GLASS RESTAURANT AS

6413 MOLDE

Finances

Return on Equity

43,39 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 525 000	25 147 000	19 202 000	19 779 000
Net Income	1 225 000	2 227 000	2 076 000	853 000
Total Assets	9 048 000	11 444 000	8 353 000	5 752 000
Total Equity	2 823 000	1 990 000	3 445 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 525 000	25 147 000	19 202 000	19 779 000
Expenditure	23 824 000	22 161 000	16 478 000	18 637 000
Operating Profit	1 701 000	2 986 000	2 724 000	1 141 000
Financial Income	36 000	23 000	16 000	20 000
Financial Costs	166 000	153 000	77 000	66 000
Financial Balance	−130 000	−130 000	−61 000	−46 000
Earnings Before Tax	1 571 000	2 856 000	2 663 000	1 095 000
Tax	346 000	629 000	587 000	242 000
Net Income	1 225 000	2 227 000	2 076 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 832 000	4 907 000	965 000	1 092 000
Total Current Assets	4 216 000	6 537 000	7 388 000	4 660 000
Total Assets	9 048 000	11 444 000	8 353 000	5 752 000
Total Retained Equity	1 586 000	753 000	2 609 000	533 000
Total Equity	2 823 000	1 990 000	3 445 000	1 369 000
Total Long-Term Debt	2 350 000	3 528 000	2 000 000	517 000
Total Current Debt	3 875 000	5 927 000	2 908 000	3 866 000
Total Equity and Debt	9 048 000	11 444 000	8 353 000	5 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 481 000	25 139 000	18 884 000	19 770 000
Other Income	44 000	9 000	318 000	9 000
Revenue	25 525 000	25 147 000	19 202 000	19 779 000
Cost of Goods Sold	7 504 000	7 288 000	5 654 000	6 214 000
Salary Costs	9 371 000	8 432 000	6 207 000	7 093 000
Depreciation	979 000	809 000	489 000	743 000
Impairment	0	0	0	0
Expenditure	23 824 000	22 161 000	16 478 000	18 637 000
Operating Profit	1 701 000	2 986 000	2 724 000	1 141 000
Financial Income	36 000	23 000	16 000	20 000
Financial Costs	166 000	153 000	77 000	66 000
Financial Balance	−130 000	−130 000	−61 000	−46 000
Dividends	0	1 900 000	0	0
Net Income	1 225 000	2 227 000	2 076 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	121 000	163 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 724 000	4 784 000	800 000	950 000
Total Tangible Assets	4 724 000	4 784 000	800 000	950 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	4 832 000	4 907 000	965 000	1 092 000
Stock	762 000	598 000	438 000	384 000
Total Investments	0	0	0	0
Cash, Bank	1 502 000	4 885 000	6 600 000	3 095 000
Total Current Assets	4 216 000	6 537 000	7 388 000	4 660 000
Total Assets	9 048 000	11 444 000	8 353 000	5 752 000
Total Equity	2 823 000	1 990 000	3 445 000	1 369 000
Short-Term Group Debt	502 000	0	0	0
Total Long-Term Debt	2 350 000	3 528 000	2 000 000	517 000
Creditors	652 000	522 000	539 000	418 000
Unpaid Taxes	906 000	1 019 000	862 000	1 011 000
Dividends	0	1 900 000	0	0
Other Current Debt	1 594 000	1 851 000	897 000	2 436 000
Total Current Debt	3 875 000	5 927 000	2 908 000	3 866 000
Total Equity and Debt	9 048 000	11 444 000	8 353 000	5 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,39 %	111,91 %	60,26 %	62,31 %
Debt-to-Equity Ratio	0,83	1,77	0,58	0,38
Operating Profit Margin	6,66 %	11,87 %	14,19 %	5,77 %
Current Ratio	1,09	1,1	2,54	1,21
Quick Ratio	1,35	1,23	2,99	1,34
Equity Ratio	0,31	0,17	0,41	0,24
Gross Profit Margin	70,6 %	71,02 %	70,56 %	68,58 %