company

NORDPETT GLASS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

89,32 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	14 802 000	13 322 000	7 504 000
Net Income	435 000	54 000	−32 000
Total Assets	2 474 000	1 441 000	1 985 000
Total Equity	487 000	53 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	14 802 000	13 322 000	7 504 000
Expenditure	14 235 000	13 247 000	7 522 000
Operating Profit	567 000	75 000	−18 000
Financial Income	2 000	6 000	0
Financial Costs	12 000	20 000	14 000
Financial Balance	−10 000	−14 000	−14 000
Earnings Before Tax	557 000	61 000	−32 000
Tax	123 000	6 000	0
Net Income	435 000	54 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	221 000	281 000	341 000
Total Current Assets	2 253 000	1 160 000	1 645 000
Total Assets	2 474 000	1 441 000	1 985 000
Total Retained Equity	457 000	23 000	−32 000
Total Equity	487 000	53 000	−2 000
Total Long-Term Debt	141 000	152 000	164 000
Total Current Debt	1 846 000	1 236 000	1 822 000
Total Equity and Debt	2 474 000	1 441 000	1 985 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 802 000	13 322 000	7 504 000
Other Income	0	0	0
Revenue	14 802 000	13 322 000	7 504 000
Cost of Goods Sold	8 332 000	8 931 000	4 211 000
Salary Costs	3 700 000	2 972 000	2 586 000
Depreciation	60 000	60 000	36 000
Impairment	0	0	0
Expenditure	14 235 000	13 247 000	7 522 000
Operating Profit	567 000	75 000	−18 000
Financial Income	2 000	6 000	0
Financial Costs	12 000	20 000	14 000
Financial Balance	−10 000	−14 000	−14 000
Dividends	0	0	0
Net Income	435 000	54 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	155 000	155 000	155 000
Fixtures	66 000	126 000	185 000
Total Tangible Assets	221 000	281 000	341 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	221 000	281 000	341 000
Stock	0	97 000	0
Total Investments	0	0	0
Cash, Bank	1 694 000	583 000	1 527 000
Total Current Assets	2 253 000	1 160 000	1 645 000
Total Assets	2 474 000	1 441 000	1 985 000
Total Equity	487 000	53 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	141 000	152 000	164 000
Creditors	192 000	114 000	61 000
Unpaid Taxes	713 000	494 000	1 220 000
Dividends	0	0	0
Other Current Debt	824 000	628 000	541 000
Total Current Debt	1 846 000	1 236 000	1 822 000
Total Equity and Debt	2 474 000	1 441 000	1 985 000

Financial indicators	2022	2021	2020
Return on Equity	89,32 %	101,89 %	1 600 %
Debt-to-Equity Ratio	0,29	2,87	−82
Operating Profit Margin	3,83 %	0,56 %	−0,24 %
Current Ratio	1,22	0,94	0,9
Quick Ratio	1,22	1,02	0,9
Equity Ratio	0,2	0,04	−0
Gross Profit Margin	43,71 %	32,96 %	43,88 %

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