NORSKE GLASSPRODUKTER AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−388,39 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	3 093 000	3 355 000	2 469 000
Net Income	−435 000	446 000	85 000	45 000
Total Assets	930 000	1 298 000	840 000	668 000
Total Equity	112 000	547 000	223 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	3 093 000	3 355 000	2 469 000
Expenditure	2 596 000	2 503 000	3 227 000	2 406 000
Operating Profit	−394 000	589 000	128 000	63 000
Financial Income	0	6 000	0	1 000
Financial Costs	41 000	23 000	17 000	5 000
Financial Balance	−41 000	−17 000	−17 000	−4 000
Earnings Before Tax	−435 000	571 000	111 000	58 000
Tax	0	126 000	26 000	13 000
Net Income	−435 000	446 000	85 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	11 000	17 000
Total Current Assets	930 000	1 294 000	830 000	651 000
Total Assets	930 000	1 298 000	840 000	668 000
Total Retained Equity	82 000	517 000	193 000	219 000
Total Equity	112 000	547 000	223 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	818 000	751 000	617 000	418 000
Total Equity and Debt	930 000	1 298 000	840 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 202 000	3 093 000	3 355 000	2 460 000
Other Income	0	0	0	9 000
Revenue	2 202 000	3 093 000	3 355 000	2 469 000
Cost of Goods Sold	434 000	385 000	673 000	479 000
Salary Costs	1 472 000	1 423 000	1 832 000	1 297 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	2 596 000	2 503 000	3 227 000	2 406 000
Operating Profit	−394 000	589 000	128 000	63 000
Financial Income	0	6 000	0	1 000
Financial Costs	41 000	23 000	17 000	5 000
Financial Balance	−41 000	−17 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	−435 000	446 000	85 000	45 000

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	0	4 000	11 000	17 000
Total Fixed Assets	0	4 000	11 000	17 000
Stock	729 000	896 000	463 000	483 000
Total Investments	0	0	0	0
Cash, Bank	37 000	64 000	168 000	42 000
Total Current Assets	930 000	1 294 000	830 000	651 000
Total Assets	930 000	1 298 000	840 000	668 000
Total Equity	112 000	547 000	223 000	249 000
Short-Term Group Debt	39 000	29 000	20 000	29 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	41 000	101 000	39 000
Unpaid Taxes	127 000	175 000	265 000	164 000
Dividends	0	0	0	0
Other Current Debt	154 000	147 000	207 000	124 000
Total Current Debt	818 000	751 000	617 000	418 000
Total Equity and Debt	930 000	1 298 000	840 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−388,39 %	81,54 %	38,12 %	18,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,89 %	19,04 %	3,82 %	2,55 %
Current Ratio	1,14	1,72	1,35	1,56
Quick Ratio	10,45	−8,92	5,39	−10,02
Equity Ratio	0,12	0,42	0,27	0,37
Gross Profit Margin	80,29 %	87,55 %	79,94 %	80,6 %