INSERT GLASS OG FASADEMONTASJE AS

1538 MOSS

Finances

Share Ownership

Return on Equity

−8,58 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 274 000	11 811 000	13 475 000	11 953 000
Net Income	−26 000	124 000	247 000	159 000
Total Assets	2 324 000	3 790 000	3 979 000	3 422 000
Total Equity	303 000	329 000	205 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 274 000	11 811 000	13 475 000	11 953 000
Expenditure	10 248 000	11 607 000	13 127 000	11 735 000
Operating Profit	25 000	204 000	348 000	218 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	16 000	13 000	5 000
Financial Balance	−21 000	−16 000	−12 000	−4 000
Earnings Before Tax	4 000	188 000	336 000	214 000
Tax	30 000	64 000	89 000	54 000
Net Income	−26 000	124 000	247 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	666 000	857 000	465 000
Total Current Assets	1 915 000	3 124 000	3 123 000	2 957 000
Total Assets	2 324 000	3 790 000	3 979 000	3 422 000
Total Retained Equity	281 000	307 000	183 000	311 000
Total Equity	303 000	329 000	205 000	333 000
Total Long-Term Debt	183 000	338 000	499 000	8 000
Total Current Debt	1 839 000	3 123 000	3 276 000	3 081 000
Total Equity and Debt	2 324 000	3 790 000	3 979 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 247 000	11 802 000	13 469 000	11 950 000
Other Income	27 000	9 000	6 000	3 000
Revenue	10 274 000	11 811 000	13 475 000	11 953 000
Cost of Goods Sold	114 000	41 000	236 000	169 000
Salary Costs	8 356 000	9 243 000	10 502 000	9 678 000
Depreciation	211 000	178 000	203 000	66 000
Impairment	0	0	0	0
Expenditure	10 248 000	11 607 000	13 127 000	11 735 000
Operating Profit	25 000	204 000	348 000	218 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	16 000	13 000	5 000
Financial Balance	−21 000	−16 000	−12 000	−4 000
Dividends	0	0	375 000	90 000
Net Income	−26 000	124 000	247 000	159 000

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	345 000	556 000	699 000	265 000
Total Tangible Assets	345 000	556 000	699 000	265 000
Total Fiancial Fixed Assets	65 000	110 000	157 000	199 000
Total Fixed Assets	410 000	666 000	857 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	586 000	1 981 000	2 542 000
Total Current Assets	1 915 000	3 124 000	3 123 000	2 957 000
Total Assets	2 324 000	3 790 000	3 979 000	3 422 000
Total Equity	303 000	329 000	205 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	338 000	499 000	8 000
Creditors	95 000	58 000	52 000	13 000
Unpaid Taxes	772 000	1 183 000	1 247 000	1 344 000
Dividends	0	0	375 000	90 000
Other Current Debt	942 000	1 809 000	1 515 000	1 580 000
Total Current Debt	1 839 000	3 123 000	3 276 000	3 081 000
Total Equity and Debt	2 324 000	3 790 000	3 979 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	37,69 %	120,49 %	47,75 %
Debt-to-Equity Ratio	0,6	1,03	2,43	0,02
Operating Profit Margin	0,24 %	1,73 %	2,58 %	1,82 %
Current Ratio	1,04	1	0,95	0,96
Quick Ratio	1,04	1	0,95	0,96
Equity Ratio	0,13	0,09	0,05	0,1
Gross Profit Margin	98,89 %	99,65 %	98,25 %	98,59 %