GLASSTJENESTER AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 485 000	5 411 000	4 219 000	4 386 000
Net Income	278 000	734 000	192 000	346 000
Total Assets	1 904 000	2 457 000	1 734 000	1 781 000
Total Equity	1 081 000	803 000	1 069 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 485 000	5 411 000	4 219 000	4 386 000
Expenditure	4 116 000	4 455 000	3 964 000	3 929 000
Operating Profit	369 000	955 000	254 000	457 000
Financial Income	0	0	2 000	0
Financial Costs	13 000	14 000	10 000	14 000
Financial Balance	−13 000	−14 000	−8 000	−14 000
Earnings Before Tax	356 000	941 000	246 000	444 000
Tax	79 000	207 000	54 000	98 000
Net Income	278 000	734 000	192 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	663 000	229 000	346 000
Total Current Assets	1 384 000	1 794 000	1 505 000	1 435 000
Total Assets	1 904 000	2 457 000	1 734 000	1 781 000
Total Retained Equity	1 051 000	773 000	1 039 000	847 000
Total Equity	1 081 000	803 000	1 069 000	877 000
Total Long-Term Debt	315 000	387 000	164 000	211 000
Total Current Debt	508 000	1 267 000	501 000	693 000
Total Equity and Debt	1 904 000	2 457 000	1 734 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 485 000	5 411 000	4 219 000	4 373 000
Other Income	0	0	0	13 000
Revenue	4 485 000	5 411 000	4 219 000	4 386 000
Cost of Goods Sold	1 592 000	2 018 000	1 746 000	1 698 000
Salary Costs	1 940 000	1 824 000	1 713 000	1 736 000
Depreciation	144 000	96 000	63 000	58 000
Impairment	0	0	0	0
Expenditure	4 116 000	4 455 000	3 964 000	3 929 000
Operating Profit	369 000	955 000	254 000	457 000
Financial Income	0	0	2 000	0
Financial Costs	13 000	14 000	10 000	14 000
Financial Balance	−13 000	−14 000	−8 000	−14 000
Dividends	0	1 000 000	0	30 000
Net Income	278 000	734 000	192 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	663 000	194 000	256 000
Total Tangible Assets	520 000	663 000	194 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	520 000	663 000	229 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	1 662 000	1 050 000	632 000
Total Current Assets	1 384 000	1 794 000	1 505 000	1 435 000
Total Assets	1 904 000	2 457 000	1 734 000	1 781 000
Total Equity	1 081 000	803 000	1 069 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	387 000	164 000	211 000
Creditors	105 000	166 000	136 000	197 000
Unpaid Taxes	144 000	277 000	195 000	310 000
Dividends	0	1 000 000	0	30 000
Other Current Debt	182 000	167 000	170 000	156 000
Total Current Debt	508 000	1 267 000	501 000	693 000
Total Equity and Debt	1 904 000	2 457 000	1 734 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,72 %	91,41 %	17,96 %	39,45 %
Debt-to-Equity Ratio	0,29	0,48	0,15	0,24
Operating Profit Margin	8,23 %	17,65 %	6,02 %	10,42 %
Current Ratio	2,72	1,42	3	2,07
Quick Ratio	2,72	1,42	3	2,07
Equity Ratio	0,57	0,33	0,62	0,49
Gross Profit Margin	64,5 %	62,71 %	58,62 %	61,29 %