GLASSPRODUKTER AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−78,57 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	975 000	1 151 000	645 000
Net Income	−44 000	68 000	107 000	71 000
Total Assets	79 000	123 000	183 000	137 000
Total Equity	56 000	100 000	31 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	975 000	1 151 000	645 000
Expenditure	613 000	888 000	1 013 000	553 000
Operating Profit	−44 000	88 000	138 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	88 000	138 000	91 000
Tax	0	19 000	30 000	20 000
Net Income	−44 000	68 000	107 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	78 000	122 000	182 000	136 000
Total Assets	79 000	123 000	183 000	137 000
Total Retained Equity	32 000	75 000	7 000	27 000
Total Equity	56 000	100 000	31 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	23 000	151 000	85 000
Total Equity and Debt	79 000	123 000	183 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	975 000	1 151 000	645 000
Other Income	0	0	0	0
Revenue	568 000	975 000	1 151 000	645 000
Cost of Goods Sold	480 000	763 000	886 000	447 000
Salary Costs	10 000	8 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	888 000	1 013 000	553 000
Operating Profit	−44 000	88 000	138 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	106 000	50 000
Net Income	−44 000	68 000	107 000	71 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	117 000	179 000	110 000
Total Current Assets	78 000	122 000	182 000	136 000
Total Assets	79 000	123 000	183 000	137 000
Total Equity	56 000	100 000	31 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	2 000	2 000
Unpaid Taxes	4 000	0	13 000	6 000
Dividends	0	0	106 000	50 000
Other Current Debt	15 000	0	0	7 000
Total Current Debt	23 000	23 000	151 000	85 000
Total Equity and Debt	79 000	123 000	183 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,57 %	68 %	345,16 %	136,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,75 %	9,03 %	11,99 %	14,11 %
Current Ratio	3,39	5,3	1,21	1,6
Quick Ratio	3,39	5,3	1,21	1,6
Equity Ratio	0,71	0,81	0,17	0,38
Gross Profit Margin	15,49 %	21,74 %	23,02 %	30,7 %