GLASSMAGASINET ØGREY ANS

4370 EGERSUND

Finances

Return on Equity

0,31 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 868 000	7 456 000	6 546 000	6 888 000
Net Income	13 000	102 000	16 000	32 000
Total Assets	8 083 000	8 301 000	8 049 000	8 386 000
Total Equity	4 151 000	4 134 000	4 018 000	4 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 868 000	7 456 000	6 546 000	6 888 000
Expenditure	6 852 000	7 355 000	6 526 000	6 752 000
Operating Profit	17 000	102 000	21 000	137 000
Financial Income	22 000	3 000	4 000	2 000
Financial Costs	26 000	3 000	10 000	108 000
Financial Balance	−4 000	0	−6 000	−106 000
Earnings Before Tax	13 000	102 000	16 000	32 000
Tax	0	0	0	0
Net Income	13 000	102 000	16 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 172 000	4 866 000	5 006 000	5 150 000
Total Current Assets	2 911 000	3 436 000	3 043 000	3 236 000
Total Assets	8 083 000	8 301 000	8 049 000	8 386 000
Total Retained Equity	4 151 000	4 134 000	4 018 000	4 262 000
Total Equity	4 151 000	4 134 000	4 018 000	4 262 000
Total Long-Term Debt	2 489 000	2 789 000	2 834 000	3 110 000
Total Current Debt	1 443 000	1 378 000	1 197 000	1 014 000
Total Equity and Debt	8 083 000	8 301 000	8 049 000	8 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 814 000	7 350 000	6 546 000	6 888 000
Other Income	54 000	106 000	0	0
Revenue	6 868 000	7 456 000	6 546 000	6 888 000
Cost of Goods Sold	3 344 000	3 638 000	3 131 000	3 304 000
Salary Costs	2 179 000	2 505 000	2 092 000	2 324 000
Depreciation	116 000	140 000	143 000	144 000
Impairment	0	0	0	0
Expenditure	6 852 000	7 355 000	6 526 000	6 752 000
Operating Profit	17 000	102 000	21 000	137 000
Financial Income	22 000	3 000	4 000	2 000
Financial Costs	26 000	3 000	10 000	108 000
Financial Balance	−4 000	0	−6 000	−106 000
Dividends	0	0	0	0
Net Income	13 000	102 000	16 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 152 000	4 849 000	4 963 000	5 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	54 000
Total Tangible Assets	5 152 000	4 849 000	4 989 000	5 132 000
Total Fiancial Fixed Assets	20 000	17 000	17 000	18 000
Total Fixed Assets	5 172 000	4 866 000	5 006 000	5 150 000
Stock	2 705 000	2 413 000	2 008 000	2 330 000
Total Investments	0	0	0	0
Cash, Bank	151 000	972 000	963 000	841 000
Total Current Assets	2 911 000	3 436 000	3 043 000	3 236 000
Total Assets	8 083 000	8 301 000	8 049 000	8 386 000
Total Equity	4 151 000	4 134 000	4 018 000	4 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 489 000	2 789 000	2 834 000	3 110 000
Creditors	793 000	672 000	457 000	214 000
Unpaid Taxes	444 000	516 000	571 000	605 000
Dividends	0	0	0	0
Other Current Debt	206 000	190 000	168 000	195 000
Total Current Debt	1 443 000	1 378 000	1 197 000	1 014 000
Total Equity and Debt	8 083 000	8 301 000	8 049 000	8 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	2,47 %	0,4 %	0,75 %
Debt-to-Equity Ratio	0,6	0,67	0,71	0,73
Operating Profit Margin	0,25 %	1,37 %	0,32 %	1,99 %
Current Ratio	2,02	2,49	2,54	3,19
Quick Ratio	−2,31	−3,32	−3,75	−2,46
Equity Ratio	0,51	0,5	0,5	0,51
Gross Profit Margin	51,31 %	51,21 %	52,17 %	52,03 %