GLASS OG FASADE KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	0	0	60 000
Net Income	3 000	2 000	−9 000	48 000
Total Assets	610 000	90 000	97 000	110 000
Total Equity	93 000	90 000	88 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	0	0	60 000
Expenditure	580 000	−2 000	9 000	12 000
Operating Profit	11 000	2 000	−9 000	48 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	3 000	2 000	−9 000	48 000
Tax	0	0	0	0
Net Income	3 000	2 000	−9 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	7 000	22 000	22 000
Total Current Assets	514 000	83 000	75 000	89 000
Total Assets	610 000	90 000	97 000	110 000
Total Retained Equity	−12 000	−15 000	−17 000	−8 000
Total Equity	93 000	90 000	88 000	97 000
Total Long-Term Debt	108 000	0	0	0
Total Current Debt	410 000	0	8 000	13 000
Total Equity and Debt	610 000	90 000	97 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	0	0	60 000
Other Income	0	0	0	0
Revenue	573 000	0	0	60 000
Cost of Goods Sold	428 000	0	0	0
Salary Costs	0	0	0	−2 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	580 000	−2 000	9 000	12 000
Operating Profit	11 000	2 000	−9 000	48 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	3 000	2 000	−9 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	0	0	0
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	50 000	7 000	22 000	22 000
Total Fixed Assets	97 000	7 000	22 000	22 000
Stock	18 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	3 000	0	0
Total Current Assets	514 000	83 000	75 000	89 000
Total Assets	610 000	90 000	97 000	110 000
Total Equity	93 000	90 000	88 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	79 000	0	7 000	12 000
Dividends	0	0	0	0
Other Current Debt	330 000	0	1 000	1 000
Total Current Debt	410 000	0	8 000	13 000
Total Equity and Debt	610 000	90 000	97 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	2,22 %	−10,23 %	49,48 %
Debt-to-Equity Ratio	1,16	0	0	0
Operating Profit Margin	1,92 %	-	-	80 %
Current Ratio	1,25	-	9,38	6,85
Quick Ratio	1,31	-	9,38	6,85
Equity Ratio	0,15	1	0,91	0,88
Gross Profit Margin	25,31 %	-	-	100 %