CARGLASS AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−37,64 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 458 000	453 319 000	465 959 000	416 320 000
Net Income	−19 123 000	−2 604 000	6 515 000	−535 000
Total Assets	442 436 000	348 223 000	305 192 000	304 303 000
Total Equity	50 810 000	62 893 000	65 340 000	62 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 458 000	453 319 000	465 959 000	416 320 000
Expenditure	510 213 000	447 907 000	449 838 000	410 515 000
Operating Profit	−12 754 000	5 411 000	16 121 000	5 805 000
Financial Income	810 000	830 000	1 451 000	512 000
Financial Costs	10 333 000	9 324 000	9 070 000	6 860 000
Financial Balance	−9 523 000	−8 494 000	−7 619 000	−6 348 000
Earnings Before Tax	−22 278 000	−3 083 000	8 503 000	−543 000
Tax	−3 154 000	−479 000	1 988 000	−8 000
Net Income	−19 123 000	−2 604 000	6 515 000	−535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 191 000	269 945 000	224 171 000	232 982 000
Total Current Assets	128 244 000	78 278 000	81 021 000	71 321 000
Total Assets	442 436 000	348 223 000	305 192 000	304 303 000
Total Retained Equity	512 000	12 596 000	15 042 000	11 884 000
Total Equity	50 810 000	62 893 000	65 340 000	62 182 000
Total Long-Term Debt	168 798 000	165 711 000	128 961 000	127 918 000
Total Current Debt	222 827 000	119 619 000	110 891 000	114 203 000
Total Equity and Debt	442 436 000	348 223 000	305 192 000	304 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 710 000	452 613 000	465 633 000	415 474 000
Other Income	748 000	706 000	326 000	845 000
Revenue	497 458 000	453 319 000	465 959 000	416 320 000
Cost of Goods Sold	128 422 000	117 858 000	113 340 000	107 390 000
Salary Costs	182 419 000	160 506 000	163 288 000	157 101 000
Depreciation	12 499 000	56 149 000	51 085 000	49 178 000
Impairment	42 873 000	0	0	0
Expenditure	510 213 000	447 907 000	449 838 000	410 515 000
Operating Profit	−12 754 000	5 411 000	16 121 000	5 805 000
Financial Income	810 000	830 000	1 451 000	512 000
Financial Costs	10 333 000	9 324 000	9 070 000	6 860 000
Financial Balance	−9 523 000	−8 494 000	−7 619 000	−6 348 000
Dividends	0	0	0	0
Net Income	−19 123 000	−2 604 000	6 515 000	−535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 046 000	54 046 000	44 846 000	44 846 000
Total Intangible Assets	66 288 000	58 578 000	49 185 000	50 294 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 401 000	14 800 000	19 535 000	23 507 000
Total Tangible Assets	247 904 000	211 368 000	174 986 000	182 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 191 000	269 945 000	224 171 000	232 982 000
Stock	22 066 000	17 778 000	20 729 000	20 740 000
Total Investments	0	0	0	0
Cash, Bank	21 200 000	10 225 000	8 941 000	10 550 000
Total Current Assets	128 244 000	78 278 000	81 021 000	71 321 000
Total Assets	442 436 000	348 223 000	305 192 000	304 303 000
Total Equity	50 810 000	62 893 000	65 340 000	62 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 798 000	165 711 000	128 961 000	127 918 000
Creditors	44 924 000	22 273 000	17 486 000	15 382 000
Unpaid Taxes	40 938 000	20 353 000	19 730 000	20 272 000
Dividends	0	0	0	0
Other Current Debt	22 742 000	29 194 000	35 901 000	23 528 000
Total Current Debt	222 827 000	119 619 000	110 891 000	114 203 000
Total Equity and Debt	442 436 000	348 223 000	305 192 000	304 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,64 %	−4,14 %	9,97 %	−0,86 %
Debt-to-Equity Ratio	3,32	2,63	1,97	2,06
Operating Profit Margin	−2,56 %	1,19 %	3,46 %	1,39 %
Current Ratio	0,58	0,65	0,73	0,62
Quick Ratio	0,64	0,77	0,9	0,76
Equity Ratio	0,11	0,18	0,21	0,2
Gross Profit Margin	74,18 %	74 %	75,68 %	74,2 %