company

GLASSMESTER1 K.LARSEN AS

7093 TILLER

Finances

Share Ownership

Return on Equity

46,52 %

Current Ratio

1,54

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 361 000	5 466 000	0	0
Net Income	87 000	86 000	−5 000	−5 000
Total Assets	2 287 000	1 058 000	14 000	19 000
Total Equity	187 000	100 000	14 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 361 000	5 466 000	0	0
Expenditure	8 440 000	5 482 000	5 000	5 000
Operating Profit	123 000	114 000	−5 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	122 000	111 000	−5 000	−5 000
Tax	35 000	25 000	0	0
Net Income	87 000	86 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	192 000	0	0
Total Current Assets	2 002 000	866 000	14 000	19 000
Total Assets	2 287 000	1 058 000	14 000	19 000
Total Retained Equity	157 000	70 000	−16 000	−11 000
Total Equity	187 000	100 000	14 000	19 000
Total Long-Term Debt	800 000	400 000	0	0
Total Current Debt	1 300 000	558 000	0	0
Total Equity and Debt	2 287 000	1 058 000	14 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 328 000	5 456 000	0	0
Other Income	33 000	10 000	0	0
Revenue	8 361 000	5 466 000	0	0
Cost of Goods Sold	3 637 000	2 009 000	0	0
Salary Costs	3 186 000	2 136 000	0	0
Depreciation	94 000	81 000	0	0
Impairment	0	0	0	0
Expenditure	8 440 000	5 482 000	5 000	5 000
Operating Profit	123 000	114 000	−5 000	−5 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	87 000	86 000	−5 000	−5 000

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	236 000	55 000	0	0
Fixtures	50 000	137 000	0	0
Total Tangible Assets	285 000	192 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	192 000	0	0
Stock	332 000	129 000	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	452 000	14 000	19 000
Total Current Assets	2 002 000	866 000	14 000	19 000
Total Assets	2 287 000	1 058 000	14 000	19 000
Total Equity	187 000	100 000	14 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	400 000	0	0
Creditors	466 000	213 000	0	0
Unpaid Taxes	261 000	100 000	0	0
Dividends	0	0	0	0
Other Current Debt	538 000	220 000	0	0
Total Current Debt	1 300 000	558 000	0	0
Total Equity and Debt	2 287 000	1 058 000	14 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,52 %	86 %	−35,71 %	−26,32 %
Debt-to-Equity Ratio	4,28	4	0	0
Operating Profit Margin	1,47 %	2,09 %	-	-
Current Ratio	1,54	1,55	-	-
Quick Ratio	2,07	2,02	-	-
Equity Ratio	0,08	0,09	1	1
Gross Profit Margin	56,5 %	63,25 %	-	-

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