GLASSPAVILJONGEN AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

261,35 %

Current Ratio

1,28

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	372 000	1 305 000	4 837 000
Net Income	−541 000	−170 000	−328 000	−138 000
Total Assets	828 000	453 000	609 000	722 000
Total Equity	−207 000	−3 965 000	−3 796 000	−3 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	372 000	1 305 000	4 837 000
Expenditure	881 000	537 000	1 629 000	4 972 000
Operating Profit	−539 000	−165 000	−325 000	−134 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	3 000	4 000
Financial Balance	−2 000	−5 000	−3 000	−4 000
Earnings Before Tax	−541 000	−170 000	−328 000	−138 000
Tax	0	0	0	0
Net Income	−541 000	−170 000	−328 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	30 000	104 000	287 000
Total Current Assets	672 000	424 000	505 000	435 000
Total Assets	828 000	453 000	609 000	722 000
Total Retained Equity	−4 807 000	−4 265 000	−4 096 000	−3 767 000
Total Equity	−207 000	−3 965 000	−3 796 000	−3 467 000
Total Long-Term Debt	510 000	4 410 000	4 050 000	3 070 000
Total Current Debt	524 000	9 000	354 000	1 120 000
Total Equity and Debt	828 000	453 000	609 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	90 000	886 000	4 833 000
Other Income	74 000	282 000	419 000	4 000
Revenue	342 000	372 000	1 305 000	4 837 000
Cost of Goods Sold	239 000	−3 000	301 000	2 076 000
Salary Costs	39 000	10 000	609 000	1 961 000
Depreciation	18 000	74 000	183 000	194 000
Impairment	0	0	0	0
Expenditure	881 000	537 000	1 629 000	4 972 000
Operating Profit	−539 000	−165 000	−325 000	−134 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	3 000	4 000
Financial Balance	−2 000	−5 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−541 000	−170 000	−328 000	−138 000

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	156 000	30 000	104 000	287 000
Total Tangible Assets	156 000	30 000	104 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	30 000	104 000	287 000
Stock	187 000	321 000	321 000	261 000
Total Investments	0	0	0	0
Cash, Bank	69 000	13 000	12 000	71 000
Total Current Assets	672 000	424 000	505 000	435 000
Total Assets	828 000	453 000	609 000	722 000
Total Equity	−207 000	−3 965 000	−3 796 000	−3 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	4 410 000	4 050 000	3 070 000
Creditors	475 000	9 000	193 000	458 000
Unpaid Taxes	0	−1 000	107 000	334 000
Dividends	0	0	0	0
Other Current Debt	50 000	1 000	54 000	328 000
Total Current Debt	524 000	9 000	354 000	1 120 000
Total Equity and Debt	828 000	453 000	609 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,35 %	4,29 %	8,64 %	3,98 %
Debt-to-Equity Ratio	−2,46	−1,11	−1,07	−0,89
Operating Profit Margin	−157,6 %	−44,35 %	−24,9 %	−2,77 %
Current Ratio	1,28	47,11	1,43	0,39
Quick Ratio	1,99	−1,36	15,3	0,51
Equity Ratio	−0,25	−8,75	−6,23	−4,8
Gross Profit Margin	30,12 %	100,81 %	76,93 %	57,08 %