NOTODDEN GLASS & ALUMINIUM AS

3675 NOTODDEN

Finances

Share Ownership

Return on Equity

28,47 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	4 758 000	3 394 000	3 817 000
Net Income	242 000	864 000	−142 000	582 000
Total Assets	2 062 000	2 099 000	1 313 000	1 485 000
Total Equity	850 000	608 000	−256 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	4 758 000	3 394 000	3 817 000
Expenditure	5 073 000	3 869 000	3 485 000	3 199 000
Operating Profit	254 000	889 000	−91 000	619 000
Financial Income	1 000	8 000	2 000	1 000
Financial Costs	13 000	34 000	53 000	38 000
Financial Balance	−12 000	−26 000	−51 000	−37 000
Earnings Before Tax	242 000	864 000	−142 000	582 000
Tax	0	0	0	0
Net Income	242 000	864 000	−142 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	40 000	132 000	99 000
Total Current Assets	2 052 000	2 059 000	1 181 000	1 386 000
Total Assets	2 062 000	2 099 000	1 313 000	1 485 000
Total Retained Equity	−226 000	−468 000	−1 332 000	−1 190 000
Total Equity	850 000	608 000	−256 000	−114 000
Total Long-Term Debt	625 000	609 000	587 000	779 000
Total Current Debt	587 000	882 000	982 000	820 000
Total Equity and Debt	2 062 000	2 099 000	1 313 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 327 000	4 753 000	3 350 000	3 569 000
Other Income	0	5 000	43 000	249 000
Revenue	5 327 000	4 758 000	3 394 000	3 817 000
Cost of Goods Sold	2 977 000	1 654 000	1 595 000	1 290 000
Salary Costs	1 286 000	1 412 000	1 212 000	1 220 000
Depreciation	30 000	37 000	32 000	42 000
Impairment	0	0	0	0
Expenditure	5 073 000	3 869 000	3 485 000	3 199 000
Operating Profit	254 000	889 000	−91 000	619 000
Financial Income	1 000	8 000	2 000	1 000
Financial Costs	13 000	34 000	53 000	38 000
Financial Balance	−12 000	−26 000	−51 000	−37 000
Dividends	0	0	0	0
Net Income	242 000	864 000	−142 000	582 000

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	10 000	39 000	131 000	98 000
Total Tangible Assets	10 000	39 000	131 000	98 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	10 000	40 000	132 000	99 000
Stock	988 000	847 000	863 000	854 000
Total Investments	0	0	0	0
Cash, Bank	587 000	300 000	0	74 000
Total Current Assets	2 052 000	2 059 000	1 181 000	1 386 000
Total Assets	2 062 000	2 099 000	1 313 000	1 485 000
Total Equity	850 000	608 000	−256 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	609 000	587 000	779 000
Creditors	245 000	448 000	398 000	267 000
Unpaid Taxes	227 000	303 000	103 000	390 000
Dividends	0	0	0	0
Other Current Debt	115 000	131 000	111 000	164 000
Total Current Debt	587 000	882 000	982 000	820 000
Total Equity and Debt	2 062 000	2 099 000	1 313 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	142,11 %	55,47 %	−510,53 %
Debt-to-Equity Ratio	0,74	1	−2,29	−6,83
Operating Profit Margin	4,77 %	18,68 %	−2,68 %	16,22 %
Current Ratio	3,5	2,33	1,2	1,69
Quick Ratio	−5,12	58,83	9,92	−40,76
Equity Ratio	0,41	0,29	−0,19	−0,08
Gross Profit Margin	44,11 %	65,24 %	53,01 %	66,2 %