GLASS TECH TROMSØ AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

1,13 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 668 000	4 482 000	4 690 000	4 236 000
Net Income	15 000	320 000	102 000	−9 000
Total Assets	1 688 000	1 629 000	1 362 000	1 345 000
Total Equity	1 330 000	1 315 000	995 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 668 000	4 482 000	4 690 000	4 236 000
Expenditure	4 653 000	4 162 000	4 591 000	4 246 000
Operating Profit	15 000	320 000	100 000	−9 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	−2 000	1 000
Financial Balance	−1 000	0	2 000	0
Earnings Before Tax	15 000	320 000	102 000	−9 000
Tax	0	0	0	0
Net Income	15 000	320 000	102 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	71 000	95 000	119 000
Total Current Assets	1 574 000	1 558 000	1 267 000	1 227 000
Total Assets	1 688 000	1 629 000	1 362 000	1 345 000
Total Retained Equity	1 230 000	1 215 000	895 000	794 000
Total Equity	1 330 000	1 315 000	995 000	894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	314 000	367 000	452 000
Total Equity and Debt	1 688 000	1 629 000	1 362 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 899 000	4 125 000	4 496 000	3 501 000
Other Income	769 000	356 000	194 000	735 000
Revenue	4 668 000	4 482 000	4 690 000	4 236 000
Cost of Goods Sold	1 674 000	1 566 000	2 020 000	1 741 000
Salary Costs	1 619 000	1 464 000	1 401 000	1 373 000
Depreciation	26 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	4 653 000	4 162 000	4 591 000	4 246 000
Operating Profit	15 000	320 000	100 000	−9 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	−2 000	1 000
Financial Balance	−1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	15 000	320 000	102 000	−9 000

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	114 000	71 000	95 000	119 000
Total Tangible Assets	114 000	71 000	95 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	71 000	95 000	119 000
Stock	90 000	92 000	108 000	116 000
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	147 000	374 000	315 000	70 000
Total Current Assets	1 574 000	1 558 000	1 267 000	1 227 000
Total Assets	1 688 000	1 629 000	1 362 000	1 345 000
Total Equity	1 330 000	1 315 000	995 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−87 000	−81 000	53 000	176 000
Unpaid Taxes	290 000	252 000	176 000	141 000
Dividends	0	0	0	0
Other Current Debt	155 000	143 000	139 000	135 000
Total Current Debt	359 000	314 000	367 000	452 000
Total Equity and Debt	1 688 000	1 629 000	1 362 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	24,33 %	10,25 %	−1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	7,14 %	2,13 %	−0,21 %
Current Ratio	4,38	4,96	3,45	2,71
Quick Ratio	5,85	7,02	4,89	3,65
Equity Ratio	0,79	0,81	0,73	0,66
Gross Profit Margin	64,14 %	65,06 %	56,93 %	58,9 %