AUTOGLASS AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−7,33 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 387 000	26 094 000	27 340 000	32 106 000
Net Income	−1 715 000	−324 000	329 000	428 000
Total Assets	51 287 000	50 758 000	50 007 000	47 770 000
Total Equity	23 388 000	25 753 000	26 527 000	26 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 387 000	26 094 000	27 340 000	32 106 000
Expenditure	24 086 000	25 677 000	26 187 000	30 682 000
Operating Profit	−700 000	416 000	1 154 000	1 424 000
Financial Income	133 000	48 000	94 000	106 000
Financial Costs	969 000	876 000	825 000	954 000
Financial Balance	−836 000	−828 000	−731 000	−848 000
Earnings Before Tax	−1 536 000	−412 000	423 000	576 000
Tax	179 000	−89 000	94 000	148 000
Net Income	−1 715 000	−324 000	329 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 049 000	7 251 000	7 519 000	7 503 000
Total Current Assets	45 238 000	43 506 000	42 488 000	40 267 000
Total Assets	51 287 000	50 758 000	50 007 000	47 770 000
Total Retained Equity	18 167 000	20 532 000	21 306 000	21 418 000
Total Equity	23 388 000	25 753 000	26 527 000	26 639 000
Total Long-Term Debt	10 946 000	11 626 000	13 773 000	12 494 000
Total Current Debt	16 953 000	13 378 000	9 707 000	8 638 000
Total Equity and Debt	51 287 000	50 758 000	50 007 000	47 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 257 000	26 094 000	27 321 000	31 559 000
Other Income	130 000	0	19 000	547 000
Revenue	23 387 000	26 094 000	27 340 000	32 106 000
Cost of Goods Sold	9 508 000	8 883 000	7 528 000	8 332 000
Salary Costs	7 861 000	9 628 000	9 407 000	11 824 000
Depreciation	286 000	356 000	407 000	381 000
Impairment	0	0	0	0
Expenditure	24 086 000	25 677 000	26 187 000	30 682 000
Operating Profit	−700 000	416 000	1 154 000	1 424 000
Financial Income	133 000	48 000	94 000	106 000
Financial Costs	969 000	876 000	825 000	954 000
Financial Balance	−836 000	−828 000	−731 000	−848 000
Dividends	650 000	450 000	440 000	1 250 000
Net Income	−1 715 000	−324 000	329 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	179 000	113 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	1 389 000	1 723 000	1 720 000
Total Tangible Assets	341 000	1 389 000	1 723 000	1 720 000
Total Fiancial Fixed Assets	5 708 000	5 683 000	5 683 000	5 683 000
Total Fixed Assets	6 049 000	7 251 000	7 519 000	7 503 000
Stock	23 468 000	23 815 000	25 012 000	26 194 000
Total Investments	0	0	0	0
Cash, Bank	273 000	355 000	379 000	413 000
Total Current Assets	45 238 000	43 506 000	42 488 000	40 267 000
Total Assets	51 287 000	50 758 000	50 007 000	47 770 000
Total Equity	23 388 000	25 753 000	26 527 000	26 639 000
Short-Term Group Debt	232 000	409 000	0	0
Total Long-Term Debt	10 946 000	11 626 000	13 773 000	12 494 000
Creditors	11 020 000	7 203 000	5 193 000	3 280 000
Unpaid Taxes	1 276 000	2 639 000	2 375 000	1 566 000
Dividends	650 000	450 000	440 000	1 250 000
Other Current Debt	867 000	954 000	1 694 000	1 918 000
Total Current Debt	16 953 000	13 378 000	9 707 000	8 638 000
Total Equity and Debt	51 287 000	50 758 000	50 007 000	47 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,33 %	−1,26 %	1,24 %	1,61 %
Debt-to-Equity Ratio	0,47	0,45	0,52	0,47
Operating Profit Margin	−2,99 %	1,59 %	4,22 %	4,44 %
Current Ratio	2,67	3,25	4,38	4,66
Quick Ratio	−6,94	−4,17	−2,78	−2,29
Equity Ratio	0,46	0,51	0,53	0,56
Gross Profit Margin	59,34 %	65,96 %	72,47 %	74,05 %