GREÅKER GLASS OG RAMMEFORRETNING AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 022 000	6 335 000	7 027 000	5 296 000
Net Income	169 000	317 000	274 000	3 000
Total Assets	2 458 000	2 395 000	2 449 000	1 964 000
Total Equity	1 473 000	1 305 000	987 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 022 000	6 335 000	7 027 000	5 296 000
Expenditure	5 804 000	5 918 000	6 651 000	5 259 000
Operating Profit	218 000	417 000	376 000	37 000
Financial Income	9 000	4 000	0	2 000
Financial Costs	11 000	14 000	25 000	34 000
Financial Balance	−2 000	−10 000	−25 000	−32 000
Earnings Before Tax	216 000	407 000	351 000	4 000
Tax	48 000	90 000	77 000	1 000
Net Income	169 000	317 000	274 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	82 000	57 000	70 000
Total Current Assets	2 339 000	2 313 000	2 392 000	1 894 000
Total Assets	2 458 000	2 395 000	2 449 000	1 964 000
Total Retained Equity	1 373 000	1 205 000	887 000	613 000
Total Equity	1 473 000	1 305 000	987 000	713 000
Total Long-Term Debt	0	4 000	87 000	124 000
Total Current Debt	985 000	1 086 000	1 375 000	1 126 000
Total Equity and Debt	2 458 000	2 395 000	2 449 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 022 000	6 227 000	7 027 000	5 296 000
Other Income	0	108 000	0	0
Revenue	6 022 000	6 335 000	7 027 000	5 296 000
Cost of Goods Sold	1 521 000	1 932 000	2 732 000	1 893 000
Salary Costs	2 444 000	2 348 000	2 402 000	2 160 000
Depreciation	29 000	11 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	5 804 000	5 918 000	6 651 000	5 259 000
Operating Profit	218 000	417 000	376 000	37 000
Financial Income	9 000	4 000	0	2 000
Financial Costs	11 000	14 000	25 000	34 000
Financial Balance	−2 000	−10 000	−25 000	−32 000
Dividends	0	0	0	0
Net Income	169 000	317 000	274 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	82 000	57 000	70 000
Total Tangible Assets	117 000	82 000	57 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	82 000	57 000	70 000
Stock	912 000	639 000	600 000	789 000
Total Investments	0	0	0	0
Cash, Bank	265 000	316 000	688 000	193 000
Total Current Assets	2 339 000	2 313 000	2 392 000	1 894 000
Total Assets	2 458 000	2 395 000	2 449 000	1 964 000
Total Equity	1 473 000	1 305 000	987 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	87 000	124 000
Creditors	195 000	272 000	302 000	329 000
Unpaid Taxes	461 000	482 000	544 000	294 000
Dividends	0	0	0	0
Other Current Debt	274 000	229 000	332 000	223 000
Total Current Debt	985 000	1 086 000	1 375 000	1 126 000
Total Equity and Debt	2 458 000	2 395 000	2 449 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	24,29 %	27,76 %	0,42 %
Debt-to-Equity Ratio	0	0	0,09	0,17
Operating Profit Margin	3,62 %	6,58 %	5,35 %	0,7 %
Current Ratio	2,37	2,13	1,74	1,68
Quick Ratio	32,04	5,17	3,09	5,62
Equity Ratio	0,6	0,54	0,4	0,36
Gross Profit Margin	74,74 %	69,5 %	61,12 %	64,26 %