GLASKARÅSEN PANORAMA 87

5015 BERGEN

Finances

Share Ownership

Return on Equity

19,3 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	387 000	359 000	336 000
Net Income	22 000	7 000	33 000	9 000
Total Assets	207 000	181 000	167 000	117 000
Total Equity	114 000	92 000	85 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	387 000	359 000	336 000
Expenditure	465 000	381 000	326 000	327 000
Operating Profit	21 000	7 000	32 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	22 000	7 000	32 000	9 000
Tax	0	0	0	0
Net Income	22 000	7 000	33 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	181 000	167 000	117 000
Total Assets	207 000	181 000	167 000	117 000
Total Retained Equity	114 000	92 000	85 000	53 000
Total Equity	114 000	92 000	85 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	88 000	81 000	64 000
Total Equity and Debt	207 000	181 000	167 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	387 000	0	0
Other Income	20 000	0	359 000	336 000
Revenue	485 000	387 000	359 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	30 000	11 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	381 000	326 000	327 000
Operating Profit	21 000	7 000	32 000	9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	22 000	7 000	33 000	9 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	107 000	93 000	42 000
Total Current Assets	207 000	181 000	167 000	117 000
Total Assets	207 000	181 000	167 000	117 000
Total Equity	114 000	92 000	85 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	68 000	63 000	50 000
Unpaid Taxes	3 000	3 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	30 000	18 000	18 000	12 000
Total Current Debt	94 000	88 000	81 000	64 000
Total Equity and Debt	207 000	181 000	167 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	7,61 %	38,82 %	16,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,33 %	1,81 %	8,91 %	2,68 %
Current Ratio	2,2	2,06	2,06	1,83
Quick Ratio	2,2	2,06	2,06	1,83
Equity Ratio	0,55	0,51	0,51	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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