SPACE GLASS & BYGGMONTERING AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 851 000	8 749 000	19 889 000	24 880 000
Net Income	125 000	152 000	217 000	430 000
Total Assets	2 254 000	2 185 000	7 167 000	5 903 000
Total Equity	1 434 000	1 310 000	1 157 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 851 000	8 749 000	19 889 000	24 880 000
Expenditure	3 453 000	7 499 000	20 047 000	24 035 000
Operating Profit	213 000	191 000	550 000	655 000
Financial Income	13 000	1 000	7 000	16 000
Financial Costs	57 000	39 000	64 000	119 000
Financial Balance	−44 000	−38 000	−57 000	−103 000
Earnings Before Tax	169 000	152 000	493 000	552 000
Tax	45 000	0	277 000	123 000
Net Income	125 000	152 000	217 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	387 000	509 000	803 000
Total Current Assets	2 017 000	1 798 000	6 658 000	5 101 000
Total Assets	2 254 000	2 185 000	7 167 000	5 903 000
Total Retained Equity	1 414 000	1 290 000	1 137 000	920 000
Total Equity	1 434 000	1 310 000	1 157 000	940 000
Total Long-Term Debt	92 000	142 000	0	0
Total Current Debt	728 000	734 000	6 010 000	4 963 000
Total Equity and Debt	2 254 000	2 185 000	7 167 000	5 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 851 000	9 572 000	19 517 000	24 200 000
Other Income	0	−824 000	371 000	680 000
Revenue	3 851 000	8 749 000	19 889 000	24 880 000
Cost of Goods Sold	2 713 000	5 268 000	17 124 000	18 340 000
Salary Costs	962 000	561 000	1 207 000	2 817 000
Depreciation	149 000	267 000	387 000	230 000
Impairment	0	0	0	0
Expenditure	3 453 000	7 499 000	20 047 000	24 035 000
Operating Profit	213 000	191 000	550 000	655 000
Financial Income	13 000	1 000	7 000	16 000
Financial Costs	57 000	39 000	64 000	119 000
Financial Balance	−44 000	−38 000	−57 000	−103 000
Dividends	0	0	0	0
Net Income	125 000	152 000	217 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	387 000	509 000	526 000
Total Tangible Assets	237 000	387 000	509 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	387 000	509 000	803 000
Stock	110 000	296 000	1 354 000	676 000
Total Investments	0	0	0	0
Cash, Bank	432 000	185 000	17 000	591 000
Total Current Assets	2 017 000	1 798 000	6 658 000	5 101 000
Total Assets	2 254 000	2 185 000	7 167 000	5 903 000
Total Equity	1 434 000	1 310 000	1 157 000	940 000
Short-Term Group Debt	0	280 000	0	0
Total Long-Term Debt	92 000	142 000	0	0
Creditors	7 000	334 000	5 660 000	1 552 000
Unpaid Taxes	301 000	15 000	73 000	440 000
Dividends	0	0	0	0
Other Current Debt	186 000	104 000	277 000	2 970 000
Total Current Debt	728 000	734 000	6 010 000	4 963 000
Total Equity and Debt	2 254 000	2 185 000	7 167 000	5 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	11,6 %	18,76 %	45,74 %
Debt-to-Equity Ratio	0,06	0,11	0	0
Operating Profit Margin	5,53 %	2,18 %	2,77 %	2,63 %
Current Ratio	2,77	2,45	1,11	1,03
Quick Ratio	3,26	4,11	1,43	1,19
Equity Ratio	0,64	0,6	0,16	0,16
Gross Profit Margin	29,55 %	39,79 %	13,9 %	26,29 %