company

OK GLASS AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

204,17 %

Current Ratio

1,29

Debt-to-Equity Ratio

−7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 609 000	1 822 000	1 155 000
Net Income	−49 000	−33 000	21 000	−99 000
Total Assets	382 000	363 000	383 000	392 000
Total Equity	−24 000	24 000	58 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 609 000	1 822 000	1 155 000
Expenditure	1 594 000	1 641 000	1 800 000	1 251 000
Operating Profit	−48 000	−32 000	23 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Earnings Before Tax	−49 000	−33 000	21 000	−99 000
Tax	0	0	0	0
Net Income	−49 000	−33 000	21 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	107 000	138 000	176 000
Total Current Assets	304 000	256 000	245 000	217 000
Total Assets	382 000	363 000	383 000	392 000
Total Retained Equity	−124 000	−76 000	−42 000	−64 000
Total Equity	−24 000	24 000	58 000	36 000
Total Long-Term Debt	171 000	131 000	127 000	127 000
Total Current Debt	235 000	207 000	199 000	229 000
Total Equity and Debt	382 000	363 000	383 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 609 000	1 822 000	1 155 000
Other Income	0	0	0	0
Revenue	1 545 000	1 609 000	1 822 000	1 155 000
Cost of Goods Sold	612 000	604 000	704 000	358 000
Salary Costs	619 000	653 000	551 000	570 000
Depreciation	60 000	31 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	1 594 000	1 641 000	1 800 000	1 251 000
Operating Profit	−48 000	−32 000	23 000	−97 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−49 000	−33 000	21 000	−99 000

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	0	0	0	0
Fixtures	78 000	107 000	138 000	176 000
Total Tangible Assets	78 000	107 000	138 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	107 000	138 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	98 000	190 000	124 000
Total Current Assets	304 000	256 000	245 000	217 000
Total Assets	382 000	363 000	383 000	392 000
Total Equity	−24 000	24 000	58 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	131 000	127 000	127 000
Creditors	83 000	45 000	62 000	43 000
Unpaid Taxes	75 000	82 000	38 000	71 000
Dividends	0	0	0	0
Other Current Debt	76 000	80 000	98 000	115 000
Total Current Debt	235 000	207 000	199 000	229 000
Total Equity and Debt	382 000	363 000	383 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,17 %	−137,5 %	36,21 %	−275 %
Debt-to-Equity Ratio	−7,13	5,46	2,19	3,53
Operating Profit Margin	−3,11 %	−1,99 %	1,26 %	−8,4 %
Current Ratio	1,29	1,24	1,23	0,95
Quick Ratio	1,29	1,24	1,23	0,95
Equity Ratio	−0,06	0,07	0,15	0,09
Gross Profit Margin	60,39 %	62,46 %	61,36 %	69 %

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