NETGLASS TOTALFASADE AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

133,39 %

Current Ratio

1,31

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000 000	13 262 000	19 480 000	19 348 000
Net Income	−755 000	−459 000	−1 084 000	595 000
Total Assets	5 702 000	7 001 000	9 438 000	6 807 000
Total Equity	−566 000	189 000	648 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000 000	13 262 000	19 480 000	19 348 000
Expenditure	10 744 000	13 463 000	20 684 000	18 298 000
Operating Profit	−744 000	−201 000	−1 204 000	1 050 000
Financial Income	32 000	72 000	70 000	21 000
Financial Costs	248 000	459 000	251 000	295 000
Financial Balance	−216 000	−387 000	−181 000	−274 000
Earnings Before Tax	−960 000	−588 000	−1 384 000	777 000
Tax	−205 000	−129 000	−300 000	181 000
Net Income	−755 000	−459 000	−1 084 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	450 000	544 000	516 000
Total Current Assets	5 167 000	6 551 000	8 894 000	6 291 000
Total Assets	5 702 000	7 001 000	9 438 000	6 807 000
Total Retained Equity	−666 000	89 000	548 000	1 631 000
Total Equity	−566 000	189 000	648 000	1 731 000
Total Long-Term Debt	2 324 000	2 647 000	367 000	633 000
Total Current Debt	3 944 000	4 165 000	8 423 000	4 443 000
Total Equity and Debt	5 702 000	7 001 000	9 438 000	6 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000 000	13 116 000	19 480 000	19 520 000
Other Income	0	146 000	0	−173 000
Revenue	10 000 000	13 262 000	19 480 000	19 348 000
Cost of Goods Sold	5 937 000	6 661 000	13 667 000	11 128 000
Salary Costs	3 441 000	3 343 000	4 680 000	4 735 000
Depreciation	119 000	140 000	162 000	164 000
Impairment	0	0	0	0
Expenditure	10 744 000	13 463 000	20 684 000	18 298 000
Operating Profit	−744 000	−201 000	−1 204 000	1 050 000
Financial Income	32 000	72 000	70 000	21 000
Financial Costs	248 000	459 000	251 000	295 000
Financial Balance	−216 000	−387 000	−181 000	−274 000
Dividends	0	0	0	0
Net Income	−755 000	−459 000	−1 084 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	160 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	290 000	514 000	516 000
Total Tangible Assets	171 000	290 000	514 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	450 000	544 000	516 000
Stock	1 911 000	1 184 000	954 000	815 000
Total Investments	0	0	0	0
Cash, Bank	317 000	2 058 000	2 945 000	1 369 000
Total Current Assets	5 167 000	6 551 000	8 894 000	6 291 000
Total Assets	5 702 000	7 001 000	9 438 000	6 807 000
Total Equity	−566 000	189 000	648 000	1 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 324 000	2 647 000	367 000	633 000
Creditors	1 248 000	626 000	2 601 000	2 450 000
Unpaid Taxes	953 000	1 438 000	1 830 000	1 278 000
Dividends	0	0	0	0
Other Current Debt	683 000	2 100 000	2 594 000	715 000
Total Current Debt	3 944 000	4 165 000	8 423 000	4 443 000
Total Equity and Debt	5 702 000	7 001 000	9 438 000	6 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,39 %	−242,86 %	−167,28 %	34,37 %
Debt-to-Equity Ratio	−4,11	14,01	0,57	0,37
Operating Profit Margin	−7,44 %	−1,52 %	−6,18 %	5,43 %
Current Ratio	1,31	1,57	1,06	1,42
Quick Ratio	2,54	2,2	1,19	1,73
Equity Ratio	−0,1	0,03	0,07	0,25
Gross Profit Margin	40,63 %	49,77 %	29,84 %	42,49 %