TØNSBERG GLASSLIPERI OG SPEILFABRIKK AS

3184 BORRE

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 226 000	6 252 000	5 638 000	8 611 000
Net Income	308 000	64 000	−652 000	589 000
Total Assets	4 962 000	4 620 000	4 597 000	4 508 000
Total Equity	3 215 000	2 907 000	2 843 000	3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 226 000	6 252 000	5 638 000	8 611 000
Expenditure	6 797 000	6 140 000	6 450 000	7 852 000
Operating Profit	430 000	113 000	−813 000	758 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	33 000	31 000	19 000	3 000
Financial Balance	−32 000	−30 000	−15 000	2 000
Earnings Before Tax	398 000	83 000	−827 000	760 000
Tax	90 000	20 000	−175 000	171 000
Net Income	308 000	64 000	−652 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	1 537 000	1 887 000	244 000
Total Current Assets	3 555 000	3 084 000	2 709 000	4 265 000
Total Assets	4 962 000	4 620 000	4 597 000	4 508 000
Total Retained Equity	309 000	0	−64 000	589 000
Total Equity	3 215 000	2 907 000	2 843 000	3 495 000
Total Long-Term Debt	636 000	805 000	976 000	0
Total Current Debt	1 111 000	908 000	778 000	1 013 000
Total Equity and Debt	4 962 000	4 620 000	4 597 000	4 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 143 000	6 217 000	5 493 000	8 544 000
Other Income	83 000	35 000	145 000	67 000
Revenue	7 226 000	6 252 000	5 638 000	8 611 000
Cost of Goods Sold	2 182 000	1 957 000	1 877 000	3 615 000
Salary Costs	2 365 000	2 116 000	2 112 000	2 248 000
Depreciation	130 000	131 000	144 000	51 000
Impairment	0	0	0	0
Expenditure	6 797 000	6 140 000	6 450 000	7 852 000
Operating Profit	430 000	113 000	−813 000	758 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	33 000	31 000	19 000	3 000
Financial Balance	−32 000	−30 000	−15 000	2 000
Dividends	0	0	0	0
Net Income	308 000	64 000	−652 000	589 000

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	1 120 000	1 208 000	1 296 000	97 000
Fixtures	287 000	329 000	445 000	0
Total Tangible Assets	1 407 000	1 537 000	1 741 000	97 000
Total Fiancial Fixed Assets	0	0	147 000	147 000
Total Fixed Assets	1 407 000	1 537 000	1 887 000	244 000
Stock	1 682 000	1 136 000	1 205 000	1 127 000
Total Investments	0	0	0	0
Cash, Bank	931 000	1 245 000	696 000	2 184 000
Total Current Assets	3 555 000	3 084 000	2 709 000	4 265 000
Total Assets	4 962 000	4 620 000	4 597 000	4 508 000
Total Equity	3 215 000	2 907 000	2 843 000	3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	805 000	976 000	0
Creditors	227 000	236 000	184 000	108 000
Unpaid Taxes	447 000	328 000	268 000	373 000
Dividends	0	0	0	0
Other Current Debt	371 000	344 000	325 000	361 000
Total Current Debt	1 111 000	908 000	778 000	1 013 000
Total Equity and Debt	4 962 000	4 620 000	4 597 000	4 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	2,2 %	−22,93 %	16,85 %
Debt-to-Equity Ratio	0,2	0,28	0,34	0
Operating Profit Margin	5,95 %	1,81 %	−14,42 %	8,8 %
Current Ratio	3,2	3,4	3,48	4,21
Quick Ratio	−6,23	−13,53	−6,34	−37,41
Equity Ratio	0,65	0,63	0,62	0,78
Gross Profit Margin	69,8 %	68,7 %	66,71 %	58,02 %