AS ÅSANE GLASSERVICE

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

−14,36 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 703 000	4 402 000	4 876 000	4 541 000
Net Income	−29 000	−92 000	148 000	181 000
Total Assets	969 000	886 000	1 228 000	1 117 000
Total Equity	202 000	231 000	503 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 703 000	4 402 000	4 876 000	4 541 000
Expenditure	5 733 000	4 506 000	4 675 000	4 330 000
Operating Profit	−30 000	−104 000	201 000	211 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	3 000	4 000	8 000
Financial Balance	0	−1 000	−4 000	−8 000
Earnings Before Tax	−29 000	−105 000	197 000	204 000
Tax	0	−13 000	49 000	22 000
Net Income	−29 000	−92 000	148 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	122 000	187 000	222 000
Total Current Assets	876 000	764 000	1 041 000	895 000
Total Assets	969 000	886 000	1 228 000	1 117 000
Total Retained Equity	102 000	131 000	403 000	355 000
Total Equity	202 000	231 000	503 000	455 000
Total Long-Term Debt	0	21 000	83 000	129 000
Total Current Debt	766 000	633 000	642 000	533 000
Total Equity and Debt	969 000	886 000	1 228 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 703 000	4 402 000	4 876 000	4 541 000
Other Income	0	0	0	0
Revenue	5 703 000	4 402 000	4 876 000	4 541 000
Cost of Goods Sold	2 772 000	1 820 000	1 872 000	1 618 000
Salary Costs	2 005 000	1 833 000	1 936 000	1 836 000
Depreciation	29 000	65 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	5 733 000	4 506 000	4 675 000	4 330 000
Operating Profit	−30 000	−104 000	201 000	211 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	3 000	4 000	8 000
Financial Balance	0	−1 000	−4 000	−8 000
Dividends	0	180 000	100 000	0
Net Income	−29 000	−92 000	148 000	181 000

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	93 000	122 000	187 000	222 000
Total Tangible Assets	93 000	122 000	187 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	122 000	187 000	222 000
Stock	10 000	21 000	24 000	23 000
Total Investments	0	0	0	0
Cash, Bank	809 000	671 000	939 000	817 000
Total Current Assets	876 000	764 000	1 041 000	895 000
Total Assets	969 000	886 000	1 228 000	1 117 000
Total Equity	202 000	231 000	503 000	455 000
Short-Term Group Debt	166 000	0	0	0
Total Long-Term Debt	0	21 000	83 000	129 000
Creditors	164 000	68 000	101 000	106 000
Unpaid Taxes	250 000	213 000	308 000	242 000
Dividends	0	180 000	100 000	0
Other Current Debt	186 000	172 000	184 000	175 000
Total Current Debt	766 000	633 000	642 000	533 000
Total Equity and Debt	969 000	886 000	1 228 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,36 %	−39,83 %	29,42 %	39,78 %
Debt-to-Equity Ratio	0	0,09	0,17	0,28
Operating Profit Margin	−0,53 %	−2,36 %	4,12 %	4,65 %
Current Ratio	1,14	1,21	1,62	1,68
Quick Ratio	1,16	1,25	1,68	1,75
Equity Ratio	0,21	0,26	0,41	0,41
Gross Profit Margin	51,39 %	58,66 %	61,61 %	64,37 %