CG GLASS BERGEN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

136,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 775 000	17 610 000	17 944 000	20 616 000
Net Income	424 000	64 000	8 000	−470 000
Total Assets	6 337 000	5 372 000	5 427 000	5 489 000
Total Equity	311 000	−114 000	−177 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 775 000	17 610 000	17 944 000	20 616 000
Expenditure	18 029 000	17 372 000	17 742 000	20 978 000
Operating Profit	746 000	238 000	201 000	−362 000
Financial Income	25 000	23 000	66 000	16 000
Financial Costs	228 000	179 000	257 000	256 000
Financial Balance	−203 000	−156 000	−191 000	−240 000
Earnings Before Tax	544 000	82 000	10 000	−603 000
Tax	120 000	18 000	2 000	−133 000
Net Income	424 000	64 000	8 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	113 000	131 000	133 000
Total Current Assets	6 337 000	5 259 000	5 296 000	5 355 000
Total Assets	6 337 000	5 372 000	5 427 000	5 489 000
Total Retained Equity	281 000	−144 000	−207 000	−216 000
Total Equity	311 000	−114 000	−177 000	−186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 026 000	5 486 000	5 604 000	5 674 000
Total Equity and Debt	6 337 000	5 372 000	5 427 000	5 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 775 000	17 610 000	17 944 000	20 616 000
Other Income	0	0	0	0
Revenue	18 775 000	17 610 000	17 944 000	20 616 000
Cost of Goods Sold	8 406 000	8 003 000	7 369 000	10 462 000
Salary Costs	3 980 000	4 296 000	5 126 000	5 215 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 029 000	17 372 000	17 742 000	20 978 000
Operating Profit	746 000	238 000	201 000	−362 000
Financial Income	25 000	23 000	66 000	16 000
Financial Costs	228 000	179 000	257 000	256 000
Financial Balance	−203 000	−156 000	−191 000	−240 000
Dividends	0	0	0	0
Net Income	424 000	64 000	8 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	113 000	131 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	113 000	131 000	133 000
Stock	2 177 000	1 601 000	1 296 000	1 184 000
Total Investments	0	0	0	0
Cash, Bank	1 063 000	456 000	1 142 000	1 204 000
Total Current Assets	6 337 000	5 259 000	5 296 000	5 355 000
Total Assets	6 337 000	5 372 000	5 427 000	5 489 000
Total Equity	311 000	−114 000	−177 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 723 000	2 695 000	3 094 000	2 662 000
Unpaid Taxes	531 000	585 000	581 000	785 000
Dividends	0	0	0	0
Other Current Debt	1 765 000	2 205 000	1 929 000	2 228 000
Total Current Debt	6 026 000	5 486 000	5 604 000	5 674 000
Total Equity and Debt	6 337 000	5 372 000	5 427 000	5 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,33 %	−56,14 %	−4,52 %	252,69 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,97 %	1,35 %	1,12 %	−1,76 %
Current Ratio	1,05	0,96	0,95	0,94
Quick Ratio	1,65	1,35	1,23	1,19
Equity Ratio	0,05	−0,02	−0,03	−0,03
Gross Profit Margin	55,23 %	54,55 %	58,93 %	49,25 %