company

HALVORSEN GLASS-SERVICE AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

−22,83 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 790 000	1 877 000	1 127 000
Net Income	−58 000	128 000	41 000	−18 000
Total Assets	676 000	795 000	621 000	542 000
Total Equity	254 000	312 000	179 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 790 000	1 877 000	1 127 000
Expenditure	1 610 000	1 662 000	1 828 000	1 144 000
Operating Profit	−35 000	128 000	48 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	128 000	48 000	−18 000
Tax	23 000	0	7 000	0
Net Income	−58 000	128 000	41 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	64 000	117 000	169 000
Total Current Assets	650 000	730 000	505 000	373 000
Total Assets	676 000	795 000	621 000	542 000
Total Retained Equity	214 000	272 000	145 000	103 000
Total Equity	254 000	312 000	179 000	138 000
Total Long-Term Debt	214 000	223 000	237 000	295 000
Total Current Debt	207 000	259 000	205 000	109 000
Total Equity and Debt	676 000	795 000	621 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	1 790 000	1 877 000	1 127 000
Other Income	0	0	0	0
Revenue	1 575 000	1 790 000	1 877 000	1 127 000
Cost of Goods Sold	585 000	808 000	905 000	460 000
Salary Costs	613 000	608 000	434 000	392 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	1 610 000	1 662 000	1 828 000	1 144 000
Operating Profit	−35 000	128 000	48 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	128 000	41 000	−18 000

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	9 000	46 000	82 000	118 000
Fixtures	3 000	19 000	35 000	51 000
Total Tangible Assets	12 000	64 000	117 000	169 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	25 000	64 000	117 000	169 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	347 000	522 000	278 000	320 000
Total Current Assets	650 000	730 000	505 000	373 000
Total Assets	676 000	795 000	621 000	542 000
Total Equity	254 000	312 000	179 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	223 000	237 000	295 000
Creditors	9 000	100 000	73 000	22 000
Unpaid Taxes	111 000	85 000	75 000	36 000
Dividends	0	0	0	0
Other Current Debt	87 000	63 000	46 000	46 000
Total Current Debt	207 000	259 000	205 000	109 000
Total Equity and Debt	676 000	795 000	621 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,83 %	41,03 %	22,91 %	−13,04 %
Debt-to-Equity Ratio	0,84	0,71	1,32	2,14
Operating Profit Margin	−2,22 %	7,15 %	2,56 %	−1,6 %
Current Ratio	3,14	2,82	2,46	3,42
Quick Ratio	3,48	3,05	2,73	4,19
Equity Ratio	0,38	0,39	0,29	0,25
Gross Profit Margin	62,86 %	54,86 %	51,78 %	59,18 %

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