company

GLASSVASK AS

4051 SOLA

Finances

Share Ownership

Return on Equity

−261,54 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	448 000	507 000	358 000
Net Income	68 000	−43 000	−20 000	38 000
Total Assets	56 000	156 000	225 000	157 000
Total Equity	−26 000	−2 000	41 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	448 000	507 000	358 000
Expenditure	422 000	493 000	531 000	309 000
Operating Profit	92 000	−45 000	−23 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	92 000	−45 000	−25 000	49 000
Tax	23 000	−1 000	−5 000	11 000
Net Income	68 000	−43 000	−20 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	10 000	10 000	31 000
Total Current Assets	54 000	146 000	216 000	126 000
Total Assets	56 000	156 000	225 000	157 000
Total Retained Equity	−56 000	−32 000	11 000	31 000
Total Equity	−26 000	−2 000	41 000	61 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	82 000	158 000	184 000	91 000
Total Equity and Debt	56 000	156 000	225 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	446 000	507 000	358 000
Other Income	1 000	2 000	0	0
Revenue	514 000	448 000	507 000	358 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	219 000	287 000	265 000	122 000
Depreciation	0	0	26 000	31 000
Impairment	0	0	0	0
Expenditure	422 000	493 000	531 000	309 000
Operating Profit	92 000	−45 000	−23 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	92 000	0	0	0
Net Income	68 000	−43 000	−20 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	10 000	10 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	26 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	10 000	10 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	41 000	87 000	69 000
Total Current Assets	54 000	146 000	216 000	126 000
Total Assets	56 000	156 000	225 000	157 000
Total Equity	−26 000	−2 000	41 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	8 000	14 000	29 000	18 000
Unpaid Taxes	28 000	13 000	35 000	45 000
Dividends	92 000	0	0	0
Other Current Debt	30 000	131 000	120 000	13 000
Total Current Debt	82 000	158 000	184 000	91 000
Total Equity and Debt	56 000	156 000	225 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−261,54 %	2 150 %	−48,78 %	62,3 %
Debt-to-Equity Ratio	−0	−0	0	0,1
Operating Profit Margin	17,9 %	−10,04 %	−4,54 %	13,69 %
Current Ratio	0,66	0,92	1,17	1,38
Quick Ratio	0,66	0,92	1,17	1,38
Equity Ratio	−0,46	−0,01	0,18	0,39
Gross Profit Margin	100 %	98,44 %	100 %	100 %

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