NORD GLASS AS

8008 BODØ

Finances

Share Ownership

Return on Equity

308,79 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 731 000	17 364 000	10 796 000	15 371 000
Net Income	1 229 000	1 088 000	260 000	320 000
Total Assets	4 337 000	3 375 000	1 946 000	2 206 000
Total Equity	398 000	1 662 000	657 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 731 000	17 364 000	10 796 000	15 371 000
Expenditure	17 194 000	15 964 000	10 454 000	14 970 000
Operating Profit	1 537 000	1 400 000	342 000	401 000
Financial Income	63 000	13 000	6 000	24 000
Financial Costs	25 000	19 000	15 000	16 000
Financial Balance	38 000	−6 000	−9 000	8 000
Earnings Before Tax	1 576 000	1 395 000	333 000	410 000
Tax	347 000	307 000	73 000	90 000
Net Income	1 229 000	1 088 000	260 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	258 000	104 000	14 000
Total Current Assets	4 131 000	3 117 000	1 842 000	2 192 000
Total Assets	4 337 000	3 375 000	1 946 000	2 206 000
Total Retained Equity	0	−76 000	4 000	0
Total Equity	398 000	1 662 000	657 000	397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 939 000	1 713 000	1 290 000	1 809 000
Total Equity and Debt	4 337 000	3 375 000	1 946 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 731 000	17 364 000	10 796 000	15 371 000
Other Income	0	0	0	0
Revenue	18 731 000	17 364 000	10 796 000	15 371 000
Cost of Goods Sold	14 546 000	13 528 000	8 115 000	11 660 000
Salary Costs	775 000	766 000	881 000	1 347 000
Depreciation	18 000	41 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	17 194 000	15 964 000	10 454 000	14 970 000
Operating Profit	1 537 000	1 400 000	342 000	401 000
Financial Income	63 000	13 000	6 000	24 000
Financial Costs	25 000	19 000	15 000	16 000
Financial Balance	38 000	−6 000	−9 000	8 000
Dividends	94 000	82 000	0	25 000
Net Income	1 229 000	1 088 000	260 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	13 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	246 000	91 000	0
Total Tangible Assets	197 000	246 000	91 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	258 000	104 000	14 000
Stock	335 000	225 000	285 000	45 000
Total Investments	0	0	0	0
Cash, Bank	427 000	1 101 000	672 000	380 000
Total Current Assets	4 131 000	3 117 000	1 842 000	2 192 000
Total Assets	4 337 000	3 375 000	1 946 000	2 206 000
Total Equity	398 000	1 662 000	657 000	397 000
Short-Term Group Debt	2 399 000	306 000	72 000	427 000
Total Long-Term Debt	0	0	0	0
Creditors	955 000	1 080 000	1 030 000	942 000
Unpaid Taxes	76 000	133 000	63 000	222 000
Dividends	94 000	82 000	0	25 000
Other Current Debt	71 000	111 000	124 000	193 000
Total Current Debt	3 939 000	1 713 000	1 290 000	1 809 000
Total Equity and Debt	4 337 000	3 375 000	1 946 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,79 %	65,46 %	39,57 %	80,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,21 %	8,06 %	3,17 %	2,61 %
Current Ratio	1,05	1,82	1,43	1,21
Quick Ratio	1,15	2,09	1,83	1,24
Equity Ratio	0,09	0,49	0,34	0,18
Gross Profit Margin	22,34 %	22,09 %	24,83 %	24,14 %