GLASSHUSET UR & GULL AS

8006 BODØ

Finances

Share Ownership

Return on Equity

15,17 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 608 000	5 338 000	5 571 000	5 551 000
Net Income	189 000	392 000	556 000	−167 000
Total Assets	3 213 000	2 617 000	2 842 000	3 477 000
Total Equity	1 246 000	1 057 000	665 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 608 000	5 338 000	5 571 000	5 551 000
Expenditure	5 321 000	4 792 000	4 793 000	5 690 000
Operating Profit	286 000	547 000	777 000	−140 000
Financial Income	0	0	0	0
Financial Costs	43 000	45 000	64 000	74 000
Financial Balance	−43 000	−45 000	−64 000	−74 000
Earnings Before Tax	243 000	502 000	713 000	−214 000
Tax	53 000	110 000	157 000	−47 000
Net Income	189 000	392 000	556 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	36 000	82 000	250 000
Total Current Assets	3 017 000	2 581 000	2 759 000	3 226 000
Total Assets	3 213 000	2 617 000	2 842 000	3 477 000
Total Retained Equity	1 137 000	948 000	556 000	0
Total Equity	1 246 000	1 057 000	665 000	109 000
Total Long-Term Debt	600 000	825 000	1 125 000	1 525 000
Total Current Debt	1 368 000	736 000	1 052 000	1 843 000
Total Equity and Debt	3 213 000	2 617 000	2 842 000	3 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 608 000	5 347 000	5 501 000	5 551 000
Other Income	0	−9 000	70 000	0
Revenue	5 608 000	5 338 000	5 571 000	5 551 000
Cost of Goods Sold	2 727 000	2 578 000	2 483 000	2 763 000
Salary Costs	1 373 000	1 101 000	968 000	1 452 000
Depreciation	48 000	47 000	48 000	90 000
Impairment	0	0	0	0
Expenditure	5 321 000	4 792 000	4 793 000	5 690 000
Operating Profit	286 000	547 000	777 000	−140 000
Financial Income	0	0	0	0
Financial Costs	43 000	45 000	64 000	74 000
Financial Balance	−43 000	−45 000	−64 000	−74 000
Dividends	0	0	0	0
Net Income	189 000	392 000	556 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	5 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	30 000	77 000	125 000
Total Tangible Assets	194 000	30 000	77 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	36 000	82 000	250 000
Stock	2 245 000	2 268 000	2 155 000	2 123 000
Total Investments	0	0	0	0
Cash, Bank	687 000	304 000	561 000	1 056 000
Total Current Assets	3 017 000	2 581 000	2 759 000	3 226 000
Total Assets	3 213 000	2 617 000	2 842 000	3 477 000
Total Equity	1 246 000	1 057 000	665 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	825 000	1 125 000	1 525 000
Creditors	959 000	387 000	617 000	1 386 000
Unpaid Taxes	238 000	120 000	237 000	285 000
Dividends	0	0	0	0
Other Current Debt	120 000	117 000	161 000	172 000
Total Current Debt	1 368 000	736 000	1 052 000	1 843 000
Total Equity and Debt	3 213 000	2 617 000	2 842 000	3 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	37,09 %	83,61 %	−153,21 %
Debt-to-Equity Ratio	0,48	0,78	1,69	13,99
Operating Profit Margin	5,1 %	10,25 %	13,95 %	−2,52 %
Current Ratio	2,21	3,51	2,62	1,75
Quick Ratio	−3,44	−1,68	−2,5	−11,52
Equity Ratio	0,39	0,4	0,23	0,03
Gross Profit Margin	51,37 %	51,7 %	55,43 %	50,23 %