company

STØLE GLASSERVICE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 732 000	1 577 000	1 936 000
Net Income	2 000	84 000	−244 000	8 000
Total Assets	1 500 000	1 463 000	1 024 000	1 185 000
Total Equity	118 000	115 000	31 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 732 000	1 577 000	1 936 000
Expenditure	1 978 000	1 622 000	1 815 000	1 914 000
Operating Profit	32 000	110 000	−238 000	22 000
Financial Income	0	0	0	0
Financial Costs	30 000	26 000	15 000	11 000
Financial Balance	−30 000	−26 000	−15 000	−11 000
Earnings Before Tax	2 000	84 000	−253 000	11 000
Tax	0	0	−9 000	2 000
Net Income	2 000	84 000	−244 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	311 000	147 000	201 000
Total Current Assets	1 231 000	1 152 000	878 000	984 000
Total Assets	1 500 000	1 463 000	1 024 000	1 185 000
Total Retained Equity	98 000	96 000	11 000	255 000
Total Equity	118 000	115 000	31 000	275 000
Total Long-Term Debt	245 000	330 000	126 000	203 000
Total Current Debt	1 138 000	1 018 000	868 000	707 000
Total Equity and Debt	1 500 000	1 463 000	1 024 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 010 000	1 732 000	1 567 000	1 936 000
Other Income	0	0	10 000	0
Revenue	2 010 000	1 732 000	1 577 000	1 936 000
Cost of Goods Sold	927 000	759 000	810 000	658 000
Salary Costs	431 000	368 000	572 000	867 000
Depreciation	94 000	86 000	54 000	32 000
Impairment	0	0	0	0
Expenditure	1 978 000	1 622 000	1 815 000	1 914 000
Operating Profit	32 000	110 000	−238 000	22 000
Financial Income	0	0	0	0
Financial Costs	30 000	26 000	15 000	11 000
Financial Balance	−30 000	−26 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	2 000	84 000	−244 000	8 000

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	269 000	311 000	147 000	200 000
Total Tangible Assets	269 000	311 000	147 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	311 000	147 000	201 000
Stock	267 000	241 000	235 000	205 000
Total Investments	0	0	0	0
Cash, Bank	74 000	160 000	122 000	328 000
Total Current Assets	1 231 000	1 152 000	878 000	984 000
Total Assets	1 500 000	1 463 000	1 024 000	1 185 000
Total Equity	118 000	115 000	31 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	330 000	126 000	203 000
Creditors	547 000	318 000	237 000	177 000
Unpaid Taxes	138 000	137 000	58 000	144 000
Dividends	0	0	0	0
Other Current Debt	452 000	563 000	573 000	386 000
Total Current Debt	1 138 000	1 018 000	868 000	707 000
Total Equity and Debt	1 500 000	1 463 000	1 024 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	73,04 %	−787,1 %	2,91 %
Debt-to-Equity Ratio	2,08	2,87	4,06	0,74
Operating Profit Margin	1,59 %	6,35 %	−15,09 %	1,14 %
Current Ratio	1,08	1,13	1,01	1,39
Quick Ratio	1,41	1,48	1,39	1,96
Equity Ratio	0,08	0,08	0,03	0,23
Gross Profit Margin	53,88 %	56,18 %	48,64 %	66,01 %

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