ASKER GLASSMESTERFORRETNING AS

1387 ASKER

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 860 000	12 249 000	12 069 000	13 002 000
Net Income	483 000	−10 000	−545 000	1 382 000
Total Assets	5 983 000	5 090 000	4 961 000	5 654 000
Total Equity	3 278 000	2 795 000	2 805 000	3 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 860 000	12 249 000	12 069 000	13 002 000
Expenditure	12 199 000	12 242 000	12 740 000	11 259 000
Operating Profit	661 000	8 000	−671 000	1 744 000
Financial Income	5 000	3 000	9 000	4 000
Financial Costs	49 000	5 000	36 000	14 000
Financial Balance	−44 000	−2 000	−27 000	−10 000
Earnings Before Tax	616 000	6 000	−698 000	1 733 000
Tax	133 000	16 000	−154 000	351 000
Net Income	483 000	−10 000	−545 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	690 000	964 000	1 124 000
Total Current Assets	4 865 000	4 399 000	3 998 000	4 531 000
Total Assets	5 983 000	5 090 000	4 961 000	5 654 000
Total Retained Equity	3 178 000	2 695 000	2 705 000	3 249 000
Total Equity	3 278 000	2 795 000	2 805 000	3 349 000
Total Long-Term Debt	0	0	11 000	143 000
Total Current Debt	2 705 000	2 295 000	2 146 000	2 162 000
Total Equity and Debt	5 983 000	5 090 000	4 961 000	5 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 852 000	12 249 000	12 069 000	13 002 000
Other Income	8 000	0	0	0
Revenue	12 860 000	12 249 000	12 069 000	13 002 000
Cost of Goods Sold	3 686 000	3 426 000	3 947 000	2 983 000
Salary Costs	5 489 000	6 353 000	6 302 000	5 666 000
Depreciation	251 000	273 000	208 000	206 000
Impairment	0	0	0	0
Expenditure	12 199 000	12 242 000	12 740 000	11 259 000
Operating Profit	661 000	8 000	−671 000	1 744 000
Financial Income	5 000	3 000	9 000	4 000
Financial Costs	49 000	5 000	36 000	14 000
Financial Balance	−44 000	−2 000	−27 000	−10 000
Dividends	0	0	0	0
Net Income	483 000	−10 000	−545 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	60 000	78 000	0
Machinery and Plant Facilities	0	209 000	269 000	336 000
Fixtures	1 015 000	319 000	515 000	644 000
Total Tangible Assets	1 015 000	588 000	862 000	980 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	144 000
Total Fixed Assets	1 117 000	690 000	964 000	1 124 000
Stock	1 334 000	1 213 000	985 000	904 000
Total Investments	0	0	0	0
Cash, Bank	2 129 000	2 261 000	2 161 000	2 149 000
Total Current Assets	4 865 000	4 399 000	3 998 000	4 531 000
Total Assets	5 983 000	5 090 000	4 961 000	5 654 000
Total Equity	3 278 000	2 795 000	2 805 000	3 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	143 000
Creditors	1 014 000	461 000	236 000	601 000
Unpaid Taxes	730 000	979 000	993 000	669 000
Dividends	0	0	0	0
Other Current Debt	828 000	829 000	917 000	546 000
Total Current Debt	2 705 000	2 295 000	2 146 000	2 162 000
Total Equity and Debt	5 983 000	5 090 000	4 961 000	5 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	−0,36 %	−19,43 %	41,27 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	5,14 %	0,07 %	−5,56 %	13,41 %
Current Ratio	1,8	1,92	1,86	2,1
Quick Ratio	3,55	4,07	3,44	3,6
Equity Ratio	0,55	0,55	0,57	0,59
Gross Profit Margin	71,34 %	72,03 %	67,3 %	77,06 %