GLA'SNEKKERN AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	1 843 000	2 642 000	2 093 000
Net Income	37 000	47 000	24 000	147 000
Total Assets	581 000	463 000	287 000	383 000
Total Equity	271 000	234 000	187 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	1 843 000	2 642 000	2 093 000
Expenditure	2 460 000	1 770 000	2 613 000	1 896 000
Operating Profit	56 000	72 000	30 000	197 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	3 000	4 000
Financial Balance	1 000	0	−2 000	−3 000
Earnings Before Tax	56 000	73 000	27 000	194 000
Tax	19 000	26 000	3 000	47 000
Net Income	37 000	47 000	24 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	190 000	159 000	138 000
Total Current Assets	260 000	272 000	128 000	245 000
Total Assets	581 000	463 000	287 000	383 000
Total Retained Equity	241 000	204 000	157 000	133 000
Total Equity	271 000	234 000	187 000	163 000
Total Long-Term Debt	19 000	14 000	0	43 000
Total Current Debt	290 000	214 000	100 000	177 000
Total Equity and Debt	581 000	463 000	287 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	1 843 000	2 642 000	2 093 000
Other Income	275 000	0	0	0
Revenue	2 516 000	1 843 000	2 642 000	2 093 000
Cost of Goods Sold	1 104 000	498 000	729 000	620 000
Salary Costs	628 000	427 000	427 000	321 000
Depreciation	43 000	33 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	2 460 000	1 770 000	2 613 000	1 896 000
Operating Profit	56 000	72 000	30 000	197 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	3 000	4 000
Financial Balance	1 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	37 000	47 000	24 000	147 000

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	321 000	190 000	159 000	138 000
Total Tangible Assets	321 000	190 000	159 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	190 000	159 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	255 000	100 000	92 000
Total Current Assets	260 000	272 000	128 000	245 000
Total Assets	581 000	463 000	287 000	383 000
Total Equity	271 000	234 000	187 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	14 000	0	43 000
Creditors	161 000	102 000	16 000	37 000
Unpaid Taxes	74 000	67 000	25 000	52 000
Dividends	0	0	0	0
Other Current Debt	47 000	33 000	52 000	42 000
Total Current Debt	290 000	214 000	100 000	177 000
Total Equity and Debt	581 000	463 000	287 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	20,09 %	12,83 %	90,18 %
Debt-to-Equity Ratio	0,07	0,06	0	0,26
Operating Profit Margin	2,23 %	3,91 %	1,14 %	9,41 %
Current Ratio	0,9	1,27	1,28	1,38
Quick Ratio	0,9	1,27	1,28	1,38
Equity Ratio	0,47	0,51	0,65	0,43
Gross Profit Margin	56,12 %	72,98 %	72,41 %	70,38 %