NORDRE FOLLO GLASS AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−88,78 %

Current Ratio

0,89

Debt-to-Equity Ratio

−4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 632 000	8 144 000	9 028 000	7 211 000
Net Income	459 000	−1 190 000	360 000	−1 000
Total Assets	3 763 000	3 868 000	3 088 000	2 511 000
Total Equity	−517 000	−976 000	214 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 632 000	8 144 000	9 028 000	7 211 000
Expenditure	7 980 000	9 234 000	8 568 000	7 144 000
Operating Profit	652 000	−1 090 000	460 000	68 000
Financial Income	11 000	11 000	1 000	7 000
Financial Costs	204 000	111 000	101 000	76 000
Financial Balance	−193 000	−100 000	−100 000	−69 000
Earnings Before Tax	459 000	−1 190 000	360 000	−1 000
Tax	0	0	0	0
Net Income	459 000	−1 190 000	360 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 206 000	2 619 000	945 000	845 000
Total Current Assets	1 557 000	1 248 000	2 143 000	1 666 000
Total Assets	3 763 000	3 868 000	3 088 000	2 511 000
Total Retained Equity	−567 000	−1 026 000	164 000	−1 000
Total Equity	−517 000	−976 000	214 000	49 000
Total Long-Term Debt	2 540 000	3 219 000	997 000	703 000
Total Current Debt	1 740 000	1 624 000	1 877 000	1 760 000
Total Equity and Debt	3 763 000	3 868 000	3 088 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 632 000	7 790 000	9 026 000	7 211 000
Other Income	0	354 000	3 000	0
Revenue	8 632 000	8 144 000	9 028 000	7 211 000
Cost of Goods Sold	2 569 000	2 639 000	3 159 000	2 416 000
Salary Costs	2 819 000	3 735 000	2 966 000	2 593 000
Depreciation	713 000	490 000	236 000	204 000
Impairment	0	0	0	0
Expenditure	7 980 000	9 234 000	8 568 000	7 144 000
Operating Profit	652 000	−1 090 000	460 000	68 000
Financial Income	11 000	11 000	1 000	7 000
Financial Costs	204 000	111 000	101 000	76 000
Financial Balance	−193 000	−100 000	−100 000	−69 000
Dividends	0	0	320 000	0
Net Income	459 000	−1 190 000	360 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	5 000	61 000	118 000
Fixtures	1 877 000	2 608 000	853 000	697 000
Total Tangible Assets	1 967 000	2 613 000	915 000	815 000
Total Fiancial Fixed Assets	239 000	7 000	30 000	30 000
Total Fixed Assets	2 206 000	2 619 000	945 000	845 000
Stock	519 000	416 000	484 000	594 000
Total Investments	0	0	0	0
Cash, Bank	75 000	59 000	65 000	105 000
Total Current Assets	1 557 000	1 248 000	2 143 000	1 666 000
Total Assets	3 763 000	3 868 000	3 088 000	2 511 000
Total Equity	−517 000	−976 000	214 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 540 000	3 219 000	997 000	703 000
Creditors	470 000	492 000	620 000	777 000
Unpaid Taxes	446 000	473 000	290 000	336 000
Dividends	0	0	320 000	0
Other Current Debt	261 000	439 000	362 000	340 000
Total Current Debt	1 740 000	1 624 000	1 877 000	1 760 000
Total Equity and Debt	3 763 000	3 868 000	3 088 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,78 %	121,93 %	168,22 %	−2,04 %
Debt-to-Equity Ratio	−4,91	−3,3	4,66	14,35
Operating Profit Margin	7,55 %	−13,38 %	5,1 %	0,94 %
Current Ratio	0,89	0,77	1,14	0,95
Quick Ratio	1,28	1,03	1,54	1,43
Equity Ratio	−0,14	−0,25	0,07	0,02
Gross Profit Margin	70,24 %	67,6 %	65,01 %	66,5 %