ALGLASS AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 262 000	9 588 000	9 570 000	12 708 000
Net Income	147 000	104 000	999 000	1 079 000
Total Assets	7 259 000	4 759 000	4 784 000	3 932 000
Total Equity	3 197 000	3 050 000	2 946 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 262 000	9 588 000	9 570 000	12 708 000
Expenditure	17 679 000	9 257 000	7 754 000	12 030 000
Operating Profit	190 000	110 000	1 072 000	1 109 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	6 000	22 000	30 000
Financial Balance	−31 000	−6 000	−21 000	−30 000
Earnings Before Tax	160 000	104 000	1 051 000	1 079 000
Tax	13 000	0	52 000	0
Net Income	147 000	104 000	999 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	720 000	339 000	362 000
Total Current Assets	6 061 000	4 040 000	4 445 000	3 570 000
Total Assets	7 259 000	4 759 000	4 784 000	3 932 000
Total Retained Equity	1 597 000	1 450 000	1 346 000	347 000
Total Equity	3 197 000	3 050 000	2 946 000	1 947 000
Total Long-Term Debt	278 000	0	0	72 000
Total Current Debt	3 771 000	1 709 000	1 838 000	1 913 000
Total Equity and Debt	7 259 000	4 759 000	4 784 000	3 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 156 000	9 588 000	9 570 000	12 707 000
Other Income	106 000	0	0	1 000
Revenue	18 262 000	9 588 000	9 570 000	12 708 000
Cost of Goods Sold	8 401 000	3 989 000	3 559 000	5 818 000
Salary Costs	5 551 000	3 844 000	3 076 000	4 359 000
Depreciation	240 000	153 000	153 000	172 000
Impairment	0	0	0	0
Expenditure	17 679 000	9 257 000	7 754 000	12 030 000
Operating Profit	190 000	110 000	1 072 000	1 109 000
Financial Income	0	0	1 000	0
Financial Costs	31 000	6 000	22 000	30 000
Financial Balance	−31 000	−6 000	−21 000	−30 000
Dividends	0	0	0	0
Net Income	147 000	104 000	999 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 000	21 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 197 000	710 000	318 000	330 000
Total Tangible Assets	1 197 000	720 000	339 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 197 000	720 000	339 000	362 000
Stock	2 234 000	976 000	823 000	1 502 000
Total Investments	0	0	0	0
Cash, Bank	173 000	1 322 000	1 039 000	39 000
Total Current Assets	6 061 000	4 040 000	4 445 000	3 570 000
Total Assets	7 259 000	4 759 000	4 784 000	3 932 000
Total Equity	3 197 000	3 050 000	2 946 000	1 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	0	0	72 000
Creditors	1 057 000	470 000	334 000	665 000
Unpaid Taxes	655 000	519 000	787 000	447 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	721 000	666 000	679 000
Total Current Debt	3 771 000	1 709 000	1 838 000	1 913 000
Total Equity and Debt	7 259 000	4 759 000	4 784 000	3 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	3,41 %	33,91 %	55,42 %
Debt-to-Equity Ratio	0,09	0	0	0,04
Operating Profit Margin	1,04 %	1,15 %	11,2 %	8,73 %
Current Ratio	1,61	2,36	2,42	1,87
Quick Ratio	3,94	5,51	4,38	8,69
Equity Ratio	0,44	0,64	0,62	0,5
Gross Profit Margin	54 %	58,4 %	62,81 %	54,22 %