company

GLASS, SERVICE OG MONTASJE AS

1151 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,16 %

Current Ratio

1,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	968 000	883 000	628 000
Net Income	−10 000	−43 000	4 000	23 000
Total Assets	717 000	682 000	819 000	646 000
Total Equity	464 000	474 000	514 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	968 000	883 000	628 000
Expenditure	1 179 000	1 010 000	880 000	599 000
Operating Profit	−9 000	−41 000	3 000	30 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−10 000	−43 000	3 000	30 000
Tax	0	0	−1 000	7 000
Net Income	−10 000	−43 000	4 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	385 000	285 000	0
Total Current Assets	332 000	297 000	534 000	646 000
Total Assets	717 000	682 000	819 000	646 000
Total Retained Equity	364 000	374 000	416 000	412 000
Total Equity	464 000	474 000	514 000	510 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	253 000	209 000	305 000	135 000
Total Equity and Debt	717 000	682 000	819 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	957 000	883 000	628 000
Other Income	0	12 000	0	0
Revenue	1 171 000	968 000	883 000	628 000
Cost of Goods Sold	323 000	333 000	241 000	36 000
Salary Costs	784 000	596 000	518 000	487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 179 000	1 010 000	880 000	599 000
Operating Profit	−9 000	−41 000	3 000	30 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	−43 000	4 000	23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	385 000	385 000	285 000	0
Total Fixed Assets	385 000	385 000	285 000	0
Stock	0	0	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	185 000	220 000	424 000	633 000
Total Current Assets	332 000	297 000	534 000	646 000
Total Assets	717 000	682 000	819 000	646 000
Total Equity	464 000	474 000	514 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	118 000	100 000	184 000	0
Unpaid Taxes	72 000	61 000	55 000	34 000
Dividends	0	0	0	0
Other Current Debt	63 000	48 000	66 000	93 000
Total Current Debt	253 000	209 000	305 000	135 000
Total Equity and Debt	717 000	682 000	819 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	−9,07 %	0,78 %	4,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,77 %	−4,24 %	0,34 %	4,78 %
Current Ratio	1,31	1,42	1,75	4,79
Quick Ratio	1,31	1,42	1,76	4,86
Equity Ratio	0,65	0,7	0,63	0,79
Gross Profit Margin	72,42 %	65,6 %	72,71 %	94,27 %

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