GLASSMESTER KAI DYSTHE AS

3236 SANDEFJORD

Finances

Return on Equity

29,88 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 186 000	9 670 000	9 409 000	6 736 000
Net Income	793 000	1 227 000	1 541 000	453 000
Total Assets	4 268 000	4 030 000	3 525 000	2 109 000
Total Equity	2 654 000	1 860 000	1 983 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 186 000	9 670 000	9 409 000	6 736 000
Expenditure	8 164 000	8 086 000	7 442 000	6 141 000
Operating Profit	1 021 000	1 584 000	1 967 000	595 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	6 000	7 000	7 000	3 000
Financial Balance	−2 000	−3 000	−6 000	−2 000
Earnings Before Tax	1 019 000	1 581 000	1 962 000	592 000
Tax	226 000	354 000	421 000	140 000
Net Income	793 000	1 227 000	1 541 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	480 000	548 000	119 000
Total Current Assets	3 913 000	3 550 000	2 976 000	1 990 000
Total Assets	4 268 000	4 030 000	3 525 000	2 109 000
Total Retained Equity	2 624 000	1 830 000	1 953 000	912 000
Total Equity	2 654 000	1 860 000	1 983 000	942 000
Total Long-Term Debt	57 000	111 000	158 000	0
Total Current Debt	1 557 000	2 059 000	1 384 000	1 167 000
Total Equity and Debt	4 268 000	4 030 000	3 525 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 182 000	9 670 000	9 409 000	6 736 000
Other Income	4 000	0	0	0
Revenue	9 186 000	9 670 000	9 409 000	6 736 000
Cost of Goods Sold	3 211 000	3 027 000	3 191 000	2 325 000
Salary Costs	3 331 000	3 394 000	2 976 000	2 608 000
Depreciation	125 000	123 000	29 000	22 000
Impairment	0	0	0	0
Expenditure	8 164 000	8 086 000	7 442 000	6 141 000
Operating Profit	1 021 000	1 584 000	1 967 000	595 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	6 000	7 000	7 000	3 000
Financial Balance	−2 000	−3 000	−6 000	−2 000
Dividends	0	1 350 000	500 000	233 000
Net Income	793 000	1 227 000	1 541 000	453 000

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	325 000	450 000	518 000	89 000
Total Tangible Assets	325 000	450 000	518 000	89 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	355 000	480 000	548 000	119 000
Stock	377 000	153 000	272 000	278 000
Total Investments	0	0	0	0
Cash, Bank	1 930 000	1 926 000	1 440 000	752 000
Total Current Assets	3 913 000	3 550 000	2 976 000	1 990 000
Total Assets	4 268 000	4 030 000	3 525 000	2 109 000
Total Equity	2 654 000	1 860 000	1 983 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	111 000	158 000	0
Creditors	473 000	279 000	257 000	140 000
Unpaid Taxes	561 000	411 000	421 000	500 000
Dividends	0	1 350 000	500 000	233 000
Other Current Debt	288 000	1 018 000	296 000	387 000
Total Current Debt	1 557 000	2 059 000	1 384 000	1 167 000
Total Equity and Debt	4 268 000	4 030 000	3 525 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,88 %	65,97 %	77,71 %	48,09 %
Debt-to-Equity Ratio	0,02	0,06	0,08	0
Operating Profit Margin	11,11 %	16,38 %	20,91 %	8,83 %
Current Ratio	2,51	1,72	2,15	1,71
Quick Ratio	3,32	1,86	2,68	2,24
Equity Ratio	0,62	0,46	0,56	0,45
Gross Profit Margin	65,04 %	68,7 %	66,09 %	65,48 %