company

NOTODDEN BILGLASS AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−109,36 %

Current Ratio

1,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 787 000	3 085 000	2 622 000
Net Income	−187 000	62 000	−36 000	49 000
Total Assets	595 000	657 000	580 000	705 000
Total Equity	171 000	358 000	296 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 787 000	3 085 000	2 622 000
Expenditure	2 751 000	2 712 000	3 126 000	2 545 000
Operating Profit	−190 000	76 000	−41 000	78 000
Financial Income	3 000	5 000	3 000	1 000
Financial Costs	0	0	4 000	8 000
Financial Balance	3 000	5 000	−1 000	−7 000
Earnings Before Tax	−187 000	80 000	−43 000	71 000
Tax	0	18 000	−6 000	22 000
Net Income	−187 000	62 000	−36 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	73 000	109 000	119 000
Total Current Assets	552 000	584 000	471 000	587 000
Total Assets	595 000	657 000	580 000	705 000
Total Retained Equity	68 000	255 000	193 000	230 000
Total Equity	171 000	358 000	296 000	333 000
Total Long-Term Debt	0	0	15 000	76 000
Total Current Debt	424 000	299 000	269 000	297 000
Total Equity and Debt	595 000	657 000	580 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 561 000	2 791 000	3 068 000	2 622 000
Other Income	0	−4 000	17 000	0
Revenue	2 561 000	2 787 000	3 085 000	2 622 000
Cost of Goods Sold	1 066 000	1 124 000	1 255 000	1 013 000
Salary Costs	918 000	953 000	1 237 000	876 000
Depreciation	29 000	37 000	61 000	73 000
Impairment	0	0	0	0
Expenditure	2 751 000	2 712 000	3 126 000	2 545 000
Operating Profit	−190 000	76 000	−41 000	78 000
Financial Income	3 000	5 000	3 000	1 000
Financial Costs	0	0	4 000	8 000
Financial Balance	3 000	5 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−187 000	62 000	−36 000	49 000

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	0	0	1 000	14 000
Fixtures	43 000	73 000	108 000	104 000
Total Tangible Assets	43 000	73 000	109 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	73 000	109 000	119 000
Stock	126 000	140 000	97 000	130 000
Total Investments	0	0	0	0
Cash, Bank	241 000	339 000	218 000	156 000
Total Current Assets	552 000	584 000	471 000	587 000
Total Assets	595 000	657 000	580 000	705 000
Total Equity	171 000	358 000	296 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	76 000
Creditors	203 000	9 000	25 000	125 000
Unpaid Taxes	107 000	167 000	111 000	57 000
Dividends	0	0	0	0
Other Current Debt	115 000	104 000	132 000	93 000
Total Current Debt	424 000	299 000	269 000	297 000
Total Equity and Debt	595 000	657 000	580 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,36 %	17,32 %	−12,16 %	14,71 %
Debt-to-Equity Ratio	0	0	0,05	0,23
Operating Profit Margin	−7,42 %	2,73 %	−1,33 %	2,97 %
Current Ratio	1,3	1,95	1,75	1,98
Quick Ratio	1,85	3,67	2,74	3,51
Equity Ratio	0,29	0,54	0,51	0,47
Gross Profit Margin	58,38 %	59,67 %	59,32 %	61,37 %

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