GLASSKOMPANIET AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

39,54 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 358 000	9 231 000	6 664 000	10 910 000
Net Income	429 000	865 000	323 000	−198 000
Total Assets	3 044 000	3 135 000	2 281 000	2 109 000
Total Equity	1 085 000	856 000	691 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 358 000	9 231 000	6 664 000	10 910 000
Expenditure	7 788 000	8 098 000	6 217 000	11 134 000
Operating Profit	570 000	1 132 000	448 000	−225 000
Financial Income	0	7 000	6 000	5 000
Financial Costs	18 000	20 000	34 000	30 000
Financial Balance	−18 000	−13 000	−28 000	−25 000
Earnings Before Tax	552 000	1 119 000	420 000	−250 000
Tax	123 000	254 000	97 000	−52 000
Net Income	429 000	865 000	323 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	972 000	645 000	1 066 000
Total Current Assets	1 959 000	2 163 000	1 636 000	1 043 000
Total Assets	3 044 000	3 135 000	2 281 000	2 109 000
Total Retained Equity	985 000	756 000	591 000	268 000
Total Equity	1 085 000	856 000	691 000	368 000
Total Long-Term Debt	600 000	409 000	574 000	834 000
Total Current Debt	1 359 000	1 870 000	1 016 000	908 000
Total Equity and Debt	3 044 000	3 135 000	2 281 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 349 000	9 208 000	6 664 000	10 910 000
Other Income	9 000	23 000	0	0
Revenue	8 358 000	9 231 000	6 664 000	10 910 000
Cost of Goods Sold	4 987 000	4 829 000	3 986 000	8 597 000
Salary Costs	1 839 000	2 387 000	1 525 000	1 743 000
Depreciation	294 000	168 000	206 000	174 000
Impairment	0	0	0	0
Expenditure	7 788 000	8 098 000	6 217 000	11 134 000
Operating Profit	570 000	1 132 000	448 000	−225 000
Financial Income	0	7 000	6 000	5 000
Financial Costs	18 000	20 000	34 000	30 000
Financial Balance	−18 000	−13 000	−28 000	−25 000
Dividends	200 000	600 000	0	0
Net Income	429 000	865 000	323 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 085 000	972 000	645 000	1 026 000
Total Tangible Assets	1 085 000	972 000	645 000	1 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 085 000	972 000	645 000	1 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	1 346 000	1 148 000	582 000
Total Current Assets	1 959 000	2 163 000	1 636 000	1 043 000
Total Assets	3 044 000	3 135 000	2 281 000	2 109 000
Total Equity	1 085 000	856 000	691 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	409 000	574 000	834 000
Creditors	558 000	279 000	587 000	445 000
Unpaid Taxes	124 000	515 000	255 000	129 000
Dividends	200 000	600 000	0	0
Other Current Debt	271 000	236 000	128 000	334 000
Total Current Debt	1 359 000	1 870 000	1 016 000	908 000
Total Equity and Debt	3 044 000	3 135 000	2 281 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,54 %	101,05 %	46,74 %	−53,8 %
Debt-to-Equity Ratio	0,55	0,48	0,83	2,27
Operating Profit Margin	6,82 %	12,26 %	6,72 %	−2,06 %
Current Ratio	1,44	1,16	1,61	1,15
Quick Ratio	1,44	1,16	1,61	1,15
Equity Ratio	0,36	0,27	0,3	0,17
Gross Profit Margin	40,33 %	47,69 %	40,19 %	21,2 %