GLASSHYTTA VIKTEN AS

8382 NAPP

Finances

Return on Equity

25,49 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 305 000	2 704 000	2 522 000	3 518 000
Net Income	361 000	97 000	−102 000	265 000
Total Assets	2 678 000	1 770 000	1 405 000	1 845 000
Total Equity	1 416 000	1 054 000	957 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 305 000	2 704 000	2 522 000	3 518 000
Expenditure	2 837 000	2 426 000	2 480 000	3 316 000
Operating Profit	469 000	127 000	−100 000	344 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	2 000	4 000	5 000
Financial Balance	−7 000	−2 000	−4 000	−4 000
Earnings Before Tax	462 000	125 000	−105 000	340 000
Tax	101 000	29 000	−2 000	75 000
Net Income	361 000	97 000	−102 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	100 000	15 000	23 000
Total Current Assets	2 546 000	1 670 000	1 390 000	1 823 000
Total Assets	2 678 000	1 770 000	1 405 000	1 845 000
Total Retained Equity	1 313 000	952 000	855 000	957 000
Total Equity	1 416 000	1 054 000	957 000	1 060 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 262 000	715 000	448 000	780 000
Total Equity and Debt	2 678 000	1 770 000	1 405 000	1 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 305 000	2 704 000	2 324 000	3 238 000
Other Income	0	0	198 000	280 000
Revenue	3 305 000	2 704 000	2 522 000	3 518 000
Cost of Goods Sold	254 000	278 000	276 000	637 000
Salary Costs	1 371 000	1 193 000	1 120 000	1 572 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 837 000	2 426 000	2 480 000	3 316 000
Operating Profit	469 000	127 000	−100 000	344 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	2 000	4 000	5 000
Financial Balance	−7 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	361 000	97 000	−102 000	265 000

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	0	0
Fixtures	0	8 000	15 000	23 000
Total Tangible Assets	0	8 000	15 000	23 000
Total Fiancial Fixed Assets	132 000	92 000	0	0
Total Fixed Assets	132 000	100 000	15 000	23 000
Stock	306 000	157 000	308 000	452 000
Total Investments	0	0	0	15 000
Cash, Bank	1 602 000	1 460 000	1 041 000	870 000
Total Current Assets	2 546 000	1 670 000	1 390 000	1 823 000
Total Assets	2 678 000	1 770 000	1 405 000	1 845 000
Total Equity	1 416 000	1 054 000	957 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	694 000	44 000	76 000	151 000
Unpaid Taxes	319 000	272 000	285 000	400 000
Dividends	0	0	0	0
Other Current Debt	149 000	371 000	87 000	153 000
Total Current Debt	1 262 000	715 000	448 000	780 000
Total Equity and Debt	2 678 000	1 770 000	1 405 000	1 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	9,2 %	−10,66 %	25 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,19 %	4,7 %	−3,97 %	9,78 %
Current Ratio	2,02	2,34	3,1	2,34
Quick Ratio	2,66	2,99	9,93	5,56
Equity Ratio	0,53	0,6	0,68	0,57
Gross Profit Margin	92,31 %	89,72 %	89,06 %	81,89 %