MOLDE GLASSERVICE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

21,19 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 504 000	7 274 000	7 171 000	7 141 000
Net Income	367 000	554 000	794 000	−222 000
Total Assets	5 145 000	5 352 000	4 842 000	2 437 000
Total Equity	1 732 000	1 465 000	1 011 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 504 000	7 274 000	7 171 000	7 141 000
Expenditure	5 934 000	6 489 000	6 110 000	7 274 000
Operating Profit	570 000	786 000	1 061 000	−134 000
Financial Income	0	0	1 000	1 000
Financial Costs	99 000	68 000	35 000	9 000
Financial Balance	−99 000	−68 000	−34 000	−8 000
Earnings Before Tax	472 000	717 000	1 028 000	−143 000
Tax	105 000	163 000	235 000	79 000
Net Income	367 000	554 000	794 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 197 000	3 480 000	3 620 000	692 000
Total Current Assets	1 947 000	1 871 000	1 222 000	1 745 000
Total Assets	5 145 000	5 352 000	4 842 000	2 437 000
Total Retained Equity	1 632 000	1 365 000	911 000	317 000
Total Equity	1 732 000	1 465 000	1 011 000	417 000
Total Long-Term Debt	2 217 000	2 512 000	2 475 000	87 000
Total Current Debt	1 196 000	1 374 000	1 356 000	1 933 000
Total Equity and Debt	5 145 000	5 352 000	4 842 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 399 000	7 274 000	7 171 000	7 141 000
Other Income	105 000	0	0	0
Revenue	6 504 000	7 274 000	7 171 000	7 141 000
Cost of Goods Sold	2 078 000	1 946 000	1 335 000	1 429 000
Salary Costs	2 830 000	3 308 000	3 252 000	3 270 000
Depreciation	114 000	124 000	94 000	58 000
Impairment	0	0	0	0
Expenditure	5 934 000	6 489 000	6 110 000	7 274 000
Operating Profit	570 000	786 000	1 061 000	−134 000
Financial Income	0	0	1 000	1 000
Financial Costs	99 000	68 000	35 000	9 000
Financial Balance	−99 000	−68 000	−34 000	−8 000
Dividends	100 000	100 000	200 000	0
Net Income	367 000	554 000	794 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	9 000	1 000
Real Eastate	3 082 000	3 082 000	3 082 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	329 000	453 000	237 000
Total Tangible Assets	3 132 000	3 411 000	3 535 000	237 000
Total Fiancial Fixed Assets	65 000	65 000	76 000	454 000
Total Fixed Assets	3 197 000	3 480 000	3 620 000	692 000
Stock	60 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 216 000	701 000	811 000
Total Current Assets	1 947 000	1 871 000	1 222 000	1 745 000
Total Assets	5 145 000	5 352 000	4 842 000	2 437 000
Total Equity	1 732 000	1 465 000	1 011 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	2 512 000	2 475 000	87 000
Creditors	404 000	370 000	99 000	366 000
Unpaid Taxes	332 000	380 000	364 000	523 000
Dividends	100 000	100 000	200 000	0
Other Current Debt	258 000	367 000	451 000	981 000
Total Current Debt	1 196 000	1 374 000	1 356 000	1 933 000
Total Equity and Debt	5 145 000	5 352 000	4 842 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,19 %	37,82 %	78,54 %	−53,24 %
Debt-to-Equity Ratio	1,28	1,71	2,45	0,21
Operating Profit Margin	8,76 %	10,81 %	14,8 %	−1,88 %
Current Ratio	1,63	1,36	0,9	0,9
Quick Ratio	1,71	1,39	0,92	0,92
Equity Ratio	0,34	0,27	0,21	0,17
Gross Profit Margin	68,05 %	73,25 %	81,38 %	79,99 %