MINGARWALKER GLASSBLÅSERI AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 325 000	1 245 000	966 000
Net Income	89 000	87 000	186 000	99 000
Total Assets	756 000	635 000	721 000	438 000
Total Equity	468 000	379 000	292 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 325 000	1 245 000	966 000
Expenditure	1 090 000	1 226 000	1 008 000	834 000
Operating Profit	110 000	116 000	238 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	109 000	114 000	237 000	127 000
Tax	20 000	27 000	51 000	28 000
Net Income	89 000	87 000	186 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	31 000	16 000	3 000
Total Current Assets	737 000	605 000	705 000	436 000
Total Assets	756 000	635 000	721 000	438 000
Total Retained Equity	368 000	279 000	192 000	6 000
Total Equity	468 000	379 000	292 000	106 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	287 000	255 000	428 000	331 000
Total Equity and Debt	756 000	635 000	721 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 340 000	1 215 000	988 000
Other Income	13 000	−15 000	30 000	−21 000
Revenue	1 207 000	1 325 000	1 245 000	966 000
Cost of Goods Sold	44 000	94 000	8 000	44 000
Salary Costs	622 000	677 000	507 000	449 000
Depreciation	12 000	9 000	7 000	16 000
Impairment	0	0	0	0
Expenditure	1 090 000	1 226 000	1 008 000	834 000
Operating Profit	110 000	116 000	238 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	89 000	87 000	186 000	99 000

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	17 000	21 000	0	0
Fixtures	2 000	9 000	16 000	3 000
Total Tangible Assets	19 000	31 000	16 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	31 000	16 000	3 000
Stock	179 000	191 000	133 000	85 000
Total Investments	0	0	0	0
Cash, Bank	438 000	373 000	537 000	325 000
Total Current Assets	737 000	605 000	705 000	436 000
Total Assets	756 000	635 000	721 000	438 000
Total Equity	468 000	379 000	292 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	7 000	25 000	22 000	11 000
Unpaid Taxes	107 000	126 000	141 000	91 000
Dividends	0	0	0	0
Other Current Debt	135 000	79 000	216 000	201 000
Total Current Debt	287 000	255 000	428 000	331 000
Total Equity and Debt	756 000	635 000	721 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	22,96 %	63,7 %	93,4 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	9,11 %	8,75 %	19,12 %	13,15 %
Current Ratio	2,57	2,37	1,65	1,32
Quick Ratio	6,82	9,45	2,39	1,77
Equity Ratio	0,62	0,6	0,4	0,24
Gross Profit Margin	96,35 %	92,91 %	99,36 %	95,45 %