GJØVIK GLASSERVICE AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−26,97 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 145 000	8 579 000	7 605 000	6 665 000
Net Income	−728 000	500 000	172 000	−848 000
Total Assets	4 973 000	5 796 000	5 199 000	4 875 000
Total Equity	2 699 000	3 427 000	3 300 000	3 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 145 000	8 579 000	7 605 000	6 665 000
Expenditure	6 845 000	7 971 000	6 756 000	7 082 000
Operating Profit	−700 000	608 000	214 000	−1 050 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	32 000	0	2 000	27 000
Financial Balance	−28 000	2 000	0	−24 000
Earnings Before Tax	−728 000	610 000	214 000	−1 075 000
Tax	0	110 000	41 000	−227 000
Net Income	−728 000	500 000	172 000	−848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	600 000	0	42 000
Total Current Assets	4 217 000	5 196 000	5 199 000	4 833 000
Total Assets	4 973 000	5 796 000	5 199 000	4 875 000
Total Retained Equity	−705 000	23 000	−477 000	−650 000
Total Equity	2 699 000	3 427 000	3 300 000	3 128 000
Total Long-Term Debt	1 321 000	1 295 000	817 000	817 000
Total Current Debt	953 000	1 074 000	1 081 000	930 000
Total Equity and Debt	4 973 000	5 796 000	5 199 000	4 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 145 000	8 579 000	7 605 000	6 540 000
Other Income	0	0	0	125 000
Revenue	6 145 000	8 579 000	7 605 000	6 665 000
Cost of Goods Sold	2 135 000	3 206 000	2 695 000	2 200 000
Salary Costs	3 350 000	3 468 000	3 021 000	3 340 000
Depreciation	120 000	17 000	42 000	55 000
Impairment	0	0	0	0
Expenditure	6 845 000	7 971 000	6 756 000	7 082 000
Operating Profit	−700 000	608 000	214 000	−1 050 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	32 000	0	2 000	27 000
Financial Balance	−28 000	2 000	0	−24 000
Dividends	0	0	0	0
Net Income	−728 000	500 000	172 000	−848 000

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	0	0	0	0
Fixtures	756 000	600 000	0	42 000
Total Tangible Assets	756 000	600 000	0	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	756 000	600 000	0	42 000
Stock	1 980 000	2 019 000	2 274 000	2 909 000
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 548 000	1 299 000	922 000
Total Current Assets	4 217 000	5 196 000	5 199 000	4 833 000
Total Assets	4 973 000	5 796 000	5 199 000	4 875 000
Total Equity	2 699 000	3 427 000	3 300 000	3 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 321 000	1 295 000	817 000	817 000
Creditors	283 000	331 000	246 000	140 000
Unpaid Taxes	357 000	370 000	506 000	459 000
Dividends	0	0	0	0
Other Current Debt	313 000	367 000	287 000	331 000
Total Current Debt	953 000	1 074 000	1 081 000	930 000
Total Equity and Debt	4 973 000	5 796 000	5 199 000	4 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,97 %	14,59 %	5,21 %	−27,11 %
Debt-to-Equity Ratio	0,49	0,38	0,25	0,26
Operating Profit Margin	−11,39 %	7,09 %	2,81 %	−15,75 %
Current Ratio	4,42	4,84	4,81	5,2
Quick Ratio	−4,11	−5,5	−4,36	−2,44
Equity Ratio	0,54	0,59	0,63	0,64
Gross Profit Margin	65,26 %	62,63 %	64,56 %	66,99 %