JAGLASS AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

126,19 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 374 000	3 885 000	2 780 000	2 943 000
Net Income	159 000	18 000	−36 000	−79 000
Total Assets	749 000	629 000	349 000	465 000
Total Equity	126 000	−33 000	−51 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 374 000	3 885 000	2 780 000	2 943 000
Expenditure	5 178 000	3 870 000	2 807 000	3 014 000
Operating Profit	195 000	14 000	−28 000	−71 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	10 000
Financial Balance	−4 000	−5 000	−8 000	−10 000
Earnings Before Tax	190 000	9 000	−36 000	−80 000
Tax	31 000	−9 000	0	−2 000
Net Income	159 000	18 000	−36 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	62 000	86 000	109 000
Total Current Assets	665 000	567 000	264 000	355 000
Total Assets	749 000	629 000	349 000	465 000
Total Retained Equity	96 000	−63 000	−81 000	−45 000
Total Equity	126 000	−33 000	−51 000	−15 000
Total Long-Term Debt	44 000	62 000	81 000	99 000
Total Current Debt	579 000	601 000	320 000	381 000
Total Equity and Debt	749 000	629 000	349 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 357 000	3 885 000	2 780 000	2 943 000
Other Income	17 000	0	0	0
Revenue	5 374 000	3 885 000	2 780 000	2 943 000
Cost of Goods Sold	3 105 000	2 350 000	1 573 000	1 535 000
Salary Costs	1 552 000	1 170 000	1 031 000	1 118 000
Depreciation	23 000	23 000	23 000	8 000
Impairment	0	0	0	0
Expenditure	5 178 000	3 870 000	2 807 000	3 014 000
Operating Profit	195 000	14 000	−28 000	−71 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	10 000
Financial Balance	−4 000	−5 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	159 000	18 000	−36 000	−79 000

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	84 000	62 000	86 000	109 000
Total Tangible Assets	84 000	62 000	86 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	62 000	86 000	109 000
Stock	20 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	225 000	53 000	159 000
Total Current Assets	665 000	567 000	264 000	355 000
Total Assets	749 000	629 000	349 000	465 000
Total Equity	126 000	−33 000	−51 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	62 000	81 000	99 000
Creditors	273 000	305 000	72 000	84 000
Unpaid Taxes	149 000	198 000	157 000	175 000
Dividends	0	0	0	0
Other Current Debt	128 000	99 000	90 000	121 000
Total Current Debt	579 000	601 000	320 000	381 000
Total Equity and Debt	749 000	629 000	349 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,19 %	−54,55 %	70,59 %	526,67 %
Debt-to-Equity Ratio	0,35	−1,88	−1,59	−6,6
Operating Profit Margin	3,63 %	0,36 %	−1,01 %	−2,41 %
Current Ratio	1,15	0,94	0,83	0,93
Quick Ratio	1,19	0,94	0,83	0,93
Equity Ratio	0,17	−0,05	−0,15	−0,03
Gross Profit Margin	42,22 %	39,51 %	43,42 %	47,84 %