SI-GLASS AS

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

29,09 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	60 258 000	52 238 000	41 469 000
Net Income	1 274 000	−581 000	3 656 000
Total Assets	14 568 000	12 399 000	12 476 000
Total Equity	4 380 000	3 106 000	3 686 000

Income (NOK)	2022	2021	2020
Revenue	60 258 000	52 238 000	41 469 000
Expenditure	58 775 000	52 241 000	36 637 000
Operating Profit	1 482 000	−2 000	4 832 000
Financial Income	535 000	307 000	161 000
Financial Costs	674 000	745 000	300 000
Financial Balance	−139 000	−438 000	−139 000
Earnings Before Tax	1 343 000	−440 000	4 693 000
Tax	69 000	141 000	1 037 000
Net Income	1 274 000	−581 000	3 656 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	283 000	396 000	545 000
Total Current Assets	14 285 000	12 003 000	11 931 000
Total Assets	14 568 000	12 399 000	12 476 000
Total Retained Equity	4 350 000	3 076 000	3 656 000
Total Equity	4 380 000	3 106 000	3 686 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 189 000	9 293 000	8 789 000
Total Equity and Debt	14 568 000	12 399 000	12 476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 859 000	51 938 000	41 469 000
Other Income	399 000	300 000	0
Revenue	60 258 000	52 238 000	41 469 000
Cost of Goods Sold	20 353 000	15 294 000	8 624 000
Salary Costs	23 459 000	24 694 000	18 226 000
Depreciation	118 000	100 000	100 000
Impairment	0	0	0
Expenditure	58 775 000	52 241 000	36 637 000
Operating Profit	1 482 000	−2 000	4 832 000
Financial Income	535 000	307 000	161 000
Financial Costs	674 000	745 000	300 000
Financial Balance	−139 000	−438 000	−139 000
Dividends	0	0	0
Net Income	1 274 000	−581 000	3 656 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	4 000	145 000
Real Eastate	0	0	0
Machinery and Plant Facilities	200 000	300 000	400 000
Fixtures	73 000	91 000	0
Total Tangible Assets	273 000	391 000	400 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	283 000	396 000	545 000
Stock	7 203 000	5 074 000	3 372 000
Total Investments	0	0	0
Cash, Bank	3 931 000	3 490 000	3 836 000
Total Current Assets	14 285 000	12 003 000	11 931 000
Total Assets	14 568 000	12 399 000	12 476 000
Total Equity	4 380 000	3 106 000	3 686 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 450 000	2 193 000	774 000
Unpaid Taxes	3 688 000	3 138 000	2 811 000
Dividends	0	0	0
Other Current Debt	3 976 000	3 962 000	3 723 000
Total Current Debt	10 189 000	9 293 000	8 789 000
Total Equity and Debt	14 568 000	12 399 000	12 476 000

Financial indicators	2022	2021	2020
Return on Equity	29,09 %	−18,71 %	99,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,46 %	−0 %	11,65 %
Current Ratio	1,4	1,29	1,36
Quick Ratio	4,78	2,84	2,2
Equity Ratio	0,3	0,25	0,3
Gross Profit Margin	66,22 %	70,72 %	79,2 %