GLASS-SERVICE SVENDSEN OG SØNN AS

0166 OSLO

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

0,63

Debt-to-Equity Ratio

21,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 500 000	4 827 000	2 731 000	2 726 000
Net Income	1 000	529 000	62 000	−606 000
Total Assets	1 498 000	992 000	1 049 000	1 130 000
Total Equity	9 000	8 000	−521 000	−583 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 500 000	4 827 000	2 731 000	2 726 000
Expenditure	7 471 000	4 293 000	2 649 000	3 313 000
Operating Profit	30 000	533 000	82 000	−587 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	31 000	5 000	21 000	17 000
Financial Balance	−29 000	−3 000	−20 000	−17 000
Earnings Before Tax	1 000	530 000	62 000	−604 000
Tax	0	1 000	0	2 000
Net Income	1 000	529 000	62 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	462 000	484 000	535 000
Total Current Assets	818 000	530 000	565 000	595 000
Total Assets	1 498 000	992 000	1 049 000	1 130 000
Total Retained Equity	−21 000	−22 000	−551 000	−613 000
Total Equity	9 000	8 000	−521 000	−583 000
Total Long-Term Debt	192 000	167 000	234 000	266 000
Total Current Debt	1 297 000	817 000	1 336 000	1 447 000
Total Equity and Debt	1 498 000	992 000	1 049 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 500 000	4 826 000	2 731 000	2 726 000
Other Income	0	0	0	0
Revenue	7 500 000	4 827 000	2 731 000	2 726 000
Cost of Goods Sold	2 697 000	1 798 000	758 000	779 000
Salary Costs	3 455 000	1 102 000	1 022 000	1 952 000
Depreciation	59 000	158 000	135 000	134 000
Impairment	0	0	0	0
Expenditure	7 471 000	4 293 000	2 649 000	3 313 000
Operating Profit	30 000	533 000	82 000	−587 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	31 000	5 000	21 000	17 000
Financial Balance	−29 000	−3 000	−20 000	−17 000
Dividends	0	0	0	0
Net Income	1 000	529 000	62 000	−606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	64 000	128 000	192 000	256 000
Total Intangible Assets	136 000	128 000	192 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	334 000	292 000	279 000
Total Tangible Assets	544 000	334 000	292 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	680 000	462 000	484 000	535 000
Stock	200 000	25 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	152 000	376 000	131 000	111 000
Total Current Assets	818 000	530 000	565 000	595 000
Total Assets	1 498 000	992 000	1 049 000	1 130 000
Total Equity	9 000	8 000	−521 000	−583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	167 000	234 000	266 000
Creditors	322 000	81 000	109 000	296 000
Unpaid Taxes	619 000	504 000	423 000	208 000
Dividends	0	0	0	0
Other Current Debt	356 000	230 000	804 000	943 000
Total Current Debt	1 297 000	817 000	1 336 000	1 447 000
Total Equity and Debt	1 498 000	992 000	1 049 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	6 612,5 %	−11,9 %	103,95 %
Debt-to-Equity Ratio	21,33	20,88	−0,45	−0,46
Operating Profit Margin	0,4 %	11,04 %	3 %	−21,53 %
Current Ratio	0,63	0,65	0,42	0,41
Quick Ratio	0,75	0,67	0,43	0,41
Equity Ratio	0,01	0,01	−0,5	−0,52
Gross Profit Margin	64,04 %	62,75 %	72,24 %	71,42 %