GLASSMESTERFIRMA EKRA & VOIE AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

53,43 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 035 000	12 148 000	10 498 000	9 422 000
Net Income	725 000	31 000	−39 000	−47 000
Total Assets	3 363 000	2 074 000	1 823 000	1 782 000
Total Equity	1 357 000	632 000	601 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 035 000	12 148 000	10 498 000	9 422 000
Expenditure	13 066 000	12 095 000	10 412 000	9 429 000
Operating Profit	970 000	51 000	−12 000	−40 000
Financial Income	19 000	18 000	8 000	20 000
Financial Costs	58 000	29 000	45 000	41 000
Financial Balance	−39 000	−11 000	−37 000	−21 000
Earnings Before Tax	930 000	40 000	−49 000	−61 000
Tax	205 000	10 000	−10 000	−13 000
Net Income	725 000	31 000	−39 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	384 000	424 000	390 000
Total Current Assets	3 077 000	1 690 000	1 398 000	1 392 000
Total Assets	3 363 000	2 074 000	1 823 000	1 782 000
Total Retained Equity	1 257 000	532 000	501 000	540 000
Total Equity	1 357 000	632 000	601 000	640 000
Total Long-Term Debt	88 000	0	0	0
Total Current Debt	1 919 000	1 442 000	1 222 000	1 142 000
Total Equity and Debt	3 363 000	2 074 000	1 823 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 027 000	12 035 000	10 498 000	8 811 000
Other Income	8 000	113 000	0	611 000
Revenue	14 035 000	12 148 000	10 498 000	9 422 000
Cost of Goods Sold	6 917 000	6 541 000	5 698 000	4 577 000
Salary Costs	3 585 000	3 450 000	2 916 000	2 832 000
Depreciation	49 000	19 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	13 066 000	12 095 000	10 412 000	9 429 000
Operating Profit	970 000	51 000	−12 000	−40 000
Financial Income	19 000	18 000	8 000	20 000
Financial Costs	58 000	29 000	45 000	41 000
Financial Balance	−39 000	−11 000	−37 000	−21 000
Dividends	0	0	0	0
Net Income	725 000	31 000	−39 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	304 000	314 000	304 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	56 000	75 000	24 000
Total Tangible Assets	173 000	56 000	75 000	24 000
Total Fiancial Fixed Assets	14 000	24 000	36 000	63 000
Total Fixed Assets	286 000	384 000	424 000	390 000
Stock	1 024 000	619 000	441 000	541 000
Total Investments	0	0	0	0
Cash, Bank	162 000	143 000	108 000	112 000
Total Current Assets	3 077 000	1 690 000	1 398 000	1 392 000
Total Assets	3 363 000	2 074 000	1 823 000	1 782 000
Total Equity	1 357 000	632 000	601 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	0	0	0
Creditors	293 000	440 000	310 000	300 000
Unpaid Taxes	477 000	378 000	388 000	349 000
Dividends	0	0	0	0
Other Current Debt	367 000	359 000	364 000	268 000
Total Current Debt	1 919 000	1 442 000	1 222 000	1 142 000
Total Equity and Debt	3 363 000	2 074 000	1 823 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,43 %	4,91 %	−6,49 %	−7,34 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	6,91 %	0,42 %	−0,11 %	−0,42 %
Current Ratio	1,6	1,17	1,14	1,22
Quick Ratio	3,44	2,05	1,79	2,32
Equity Ratio	0,4	0,3	0,33	0,36
Gross Profit Margin	50,72 %	46,16 %	45,72 %	51,42 %