GS GLASS AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−184 %

Current Ratio

2,53

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020
Revenue	25 000	34 000	30 000
Net Income	92 000	−4 000	−168 000
Total Assets	114 000	23 000	10 000
Total Equity	−50 000	−143 000	−138 000

Income (NOK)	2022	2021	2020
Revenue	25 000	34 000	30 000
Expenditure	−67 000	38 000	194 000
Operating Profit	92 000	−4 000	−164 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Earnings Before Tax	92 000	−4 000	−168 000
Tax	0	0	0
Net Income	92 000	−4 000	−168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	114 000	23 000	10 000
Total Assets	114 000	23 000	10 000
Total Retained Equity	−80 000	−173 000	−168 000
Total Equity	−50 000	−143 000	−138 000
Total Long-Term Debt	120 000	120 000	120 000
Total Current Debt	45 000	46 000	28 000
Total Equity and Debt	114 000	23 000	10 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	34 000	30 000
Other Income	0	0	0
Revenue	25 000	34 000	30 000
Cost of Goods Sold	−90 000	4 000	132 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−67 000	38 000	194 000
Operating Profit	92 000	−4 000	−164 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Dividends	0	0	0
Net Income	92 000	−4 000	−168 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	107 000	9 000	0
Total Investments	0	0	0
Cash, Bank	6 000	15 000	7 000
Total Current Assets	114 000	23 000	10 000
Total Assets	114 000	23 000	10 000
Total Equity	−50 000	−143 000	−138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	120 000	120 000	120 000
Creditors	0	0	0
Unpaid Taxes	1 000	3 000	−35 000
Dividends	0	0	0
Other Current Debt	43 000	43 000	63 000
Total Current Debt	45 000	46 000	28 000
Total Equity and Debt	114 000	23 000	10 000

Financial indicators	2022	2021	2020
Return on Equity	−184 %	2,8 %	121,74 %
Debt-to-Equity Ratio	−2,4	−0,84	−0,87
Operating Profit Margin	368 %	−11,76 %	−546,67 %
Current Ratio	2,53	0,5	0,36
Quick Ratio	−1,84	0,62	0,36
Equity Ratio	−0,44	−6,22	−13,8
Gross Profit Margin	460 %	88,24 %	−340 %