ÅS GLASSMESTERFORRETNING AS

1434 ÅS

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 199 000	15 141 000	13 393 000	13 891 000
Net Income	143 000	621 000	407 000	420 000
Total Assets	8 916 000	8 879 000	7 709 000	7 508 000
Total Equity	6 353 000	6 210 000	5 588 000	5 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 199 000	15 141 000	13 393 000	13 891 000
Expenditure	15 034 000	14 397 000	12 903 000	13 339 000
Operating Profit	165 000	744 000	490 000	551 000
Financial Income	45 000	70 000	57 000	11 000
Financial Costs	26 000	17 000	25 000	24 000
Financial Balance	19 000	53 000	32 000	−13 000
Earnings Before Tax	183 000	796 000	522 000	538 000
Tax	40 000	175 000	115 000	118 000
Net Income	143 000	621 000	407 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 169 000	3 183 000	3 024 000	3 278 000
Total Current Assets	5 747 000	5 697 000	4 685 000	4 230 000
Total Assets	8 916 000	8 879 000	7 709 000	7 508 000
Total Retained Equity	6 253 000	6 110 000	5 488 000	5 082 000
Total Equity	6 353 000	6 210 000	5 588 000	5 182 000
Total Long-Term Debt	335 000	546 000	342 000	497 000
Total Current Debt	2 228 000	2 124 000	1 778 000	1 830 000
Total Equity and Debt	8 916 000	8 879 000	7 709 000	7 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 199 000	15 141 000	13 393 000	13 891 000
Other Income	0	0	0	0
Revenue	15 199 000	15 141 000	13 393 000	13 891 000
Cost of Goods Sold	5 470 000	5 799 000	4 516 000	4 674 000
Salary Costs	6 375 000	5 765 000	5 497 000	5 593 000
Depreciation	420 000	344 000	307 000	385 000
Impairment	0	0	0	0
Expenditure	15 034 000	14 397 000	12 903 000	13 339 000
Operating Profit	165 000	744 000	490 000	551 000
Financial Income	45 000	70 000	57 000	11 000
Financial Costs	26 000	17 000	25 000	24 000
Financial Balance	19 000	53 000	32 000	−13 000
Dividends	0	0	0	0
Net Income	143 000	621 000	407 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	14 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	501 000	0	0	0
Fixtures	1 140 000	1 289 000	1 175 000	1 475 000
Total Tangible Assets	1 641 000	1 289 000	1 175 000	1 475 000
Total Fiancial Fixed Assets	1 528 000	1 886 000	1 835 000	1 782 000
Total Fixed Assets	3 169 000	3 183 000	3 024 000	3 278 000
Stock	742 000	531 000	517 000	364 000
Total Investments	0	0	0	0
Cash, Bank	3 315 000	3 286 000	2 710 000	2 324 000
Total Current Assets	5 747 000	5 697 000	4 685 000	4 230 000
Total Assets	8 916 000	8 879 000	7 709 000	7 508 000
Total Equity	6 353 000	6 210 000	5 588 000	5 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	546 000	342 000	497 000
Creditors	372 000	412 000	276 000	408 000
Unpaid Taxes	1 178 000	947 000	849 000	773 000
Dividends	0	0	0	0
Other Current Debt	638 000	584 000	540 000	536 000
Total Current Debt	2 228 000	2 124 000	1 778 000	1 830 000
Total Equity and Debt	8 916 000	8 879 000	7 709 000	7 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	10 %	7,28 %	8,1 %
Debt-to-Equity Ratio	0,05	0,09	0,06	0,1
Operating Profit Margin	1,09 %	4,91 %	3,66 %	3,97 %
Current Ratio	2,58	2,68	2,63	2,31
Quick Ratio	3,87	3,58	3,72	2,89
Equity Ratio	0,71	0,7	0,72	0,69
Gross Profit Margin	64,01 %	61,7 %	66,28 %	66,35 %