INOX GLASS AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

1 030 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	888 000	1 298 000	649 000
Net Income	103 000	−26 000	−17 000	−72 000
Total Assets	317 000	193 000	233 000	154 000
Total Equity	10 000	−93 000	−67 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	888 000	1 298 000	649 000
Expenditure	1 156 000	913 000	1 307 000	720 000
Operating Profit	103 000	−26 000	−8 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	1 000
Financial Balance	0	0	−9 000	−1 000
Earnings Before Tax	103 000	−26 000	−17 000	−72 000
Tax	0	0	0	0
Net Income	103 000	−26 000	−17 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	317 000	193 000	233 000	154 000
Total Assets	317 000	193 000	233 000	154 000
Total Retained Equity	−20 000	−123 000	−97 000	−81 000
Total Equity	10 000	−93 000	−67 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	286 000	300 000	204 000
Total Equity and Debt	317 000	193 000	233 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 259 000	888 000	1 298 000	649 000
Other Income	0	0	0	0
Revenue	1 259 000	888 000	1 298 000	649 000
Cost of Goods Sold	271 000	29 000	286 000	104 000
Salary Costs	838 000	727 000	924 000	583 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 156 000	913 000	1 307 000	720 000
Operating Profit	103 000	−26 000	−8 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	1 000
Financial Balance	0	0	−9 000	−1 000
Dividends	0	0	0	0
Net Income	103 000	−26 000	−17 000	−72 000

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	159 000	131 000	171 000	115 000
Total Current Assets	317 000	193 000	233 000	154 000
Total Assets	317 000	193 000	233 000	154 000
Total Equity	10 000	−93 000	−67 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	40 000	4 000
Unpaid Taxes	120 000	98 000	162 000	76 000
Dividends	0	0	0	0
Other Current Debt	186 000	188 000	97 000	124 000
Total Current Debt	307 000	286 000	300 000	204 000
Total Equity and Debt	317 000	193 000	233 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 030 %	27,96 %	25,37 %	141,18 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,18 %	−2,93 %	−0,62 %	−10,94 %
Current Ratio	1,03	0,67	0,78	0,75
Quick Ratio	1,03	0,67	0,78	0,75
Equity Ratio	0,03	−0,48	−0,29	−0,33
Gross Profit Margin	78,47 %	96,73 %	77,97 %	83,98 %