GLASS-SERVICE AS

2072 DAL

Finances

Share Ownership

Return on Equity

13,48 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 780 000	5 586 000	4 597 000
Net Income	499 000	231 000	337 000	−139 000
Total Assets	4 358 000	3 930 000	4 034 000	3 520 000
Total Equity	3 702 000	3 403 000	3 173 000	2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 780 000	5 586 000	4 597 000
Expenditure	2 607 000	3 589 000	5 243 000	4 831 000
Operating Profit	523 000	191 000	342 000	−233 000
Financial Income	117 000	110 000	107 000	98 000
Financial Costs	0	0	1 000	5 000
Financial Balance	117 000	110 000	106 000	93 000
Earnings Before Tax	640 000	301 000	448 000	−140 000
Tax	141 000	71 000	112 000	−1 000
Net Income	499 000	231 000	337 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	23 000	2 202 000	2 240 000
Total Current Assets	4 260 000	3 907 000	1 832 000	1 280 000
Total Assets	4 358 000	3 930 000	4 034 000	3 520 000
Total Retained Equity	3 602 000	3 303 000	3 073 000	2 736 000
Total Equity	3 702 000	3 403 000	3 173 000	2 836 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	656 000	527 000	862 000	641 000
Total Equity and Debt	4 358 000	3 930 000	4 034 000	3 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 889 000	3 726 000	5 586 000	4 597 000
Other Income	241 000	55 000	0	0
Revenue	3 130 000	3 780 000	5 586 000	4 597 000
Cost of Goods Sold	791 000	1 082 000	1 887 000	1 497 000
Salary Costs	1 194 000	1 721 000	2 204 000	2 151 000
Depreciation	20 000	2 000	116 000	216 000
Impairment	0	0	0	0
Expenditure	2 607 000	3 589 000	5 243 000	4 831 000
Operating Profit	523 000	191 000	342 000	−233 000
Financial Income	117 000	110 000	107 000	98 000
Financial Costs	0	0	1 000	5 000
Financial Balance	117 000	110 000	106 000	93 000
Dividends	0	0	0	0
Net Income	499 000	231 000	337 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	133 000
Total Tangible Assets	79 000	0	17 000	133 000
Total Fiancial Fixed Assets	0	0	2 185 000	2 108 000
Total Fixed Assets	98 000	23 000	2 202 000	2 240 000
Stock	67 000	77 000	125 000	117 000
Total Investments	0	0	0	0
Cash, Bank	1 102 000	1 343 000	1 371 000	758 000
Total Current Assets	4 260 000	3 907 000	1 832 000	1 280 000
Total Assets	4 358 000	3 930 000	4 034 000	3 520 000
Total Equity	3 702 000	3 403 000	3 173 000	2 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	195 000	117 000	192 000	196 000
Unpaid Taxes	203 000	174 000	331 000	226 000
Dividends	0	0	0	0
Other Current Debt	121 000	143 000	227 000	219 000
Total Current Debt	656 000	527 000	862 000	641 000
Total Equity and Debt	4 358 000	3 930 000	4 034 000	3 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	6,79 %	10,62 %	−4,9 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	16,71 %	5,05 %	6,12 %	−5,07 %
Current Ratio	6,49	7,41	2,13	2
Quick Ratio	7,23	8,68	2,49	2,44
Equity Ratio	0,85	0,87	0,79	0,81
Gross Profit Margin	74,73 %	71,38 %	66,22 %	67,44 %