CC-GLASS TØNSBERG AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

138,63 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 015 000	11 484 000	11 655 000	10 680 000
Net Income	3 025 000	766 000	953 000	129 000
Total Assets	6 034 000	2 914 000	3 016 000	2 384 000
Total Equity	2 182 000	300 000	304 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 015 000	11 484 000	11 655 000	10 680 000
Expenditure	7 091 000	10 493 000	10 425 000	10 483 000
Operating Profit	3 923 000	990 000	1 230 000	197 000
Financial Income	48 000	1 000	1 000	1 000
Financial Costs	11 000	9 000	9 000	10 000
Financial Balance	37 000	−8 000	−8 000	−9 000
Earnings Before Tax	3 960 000	982 000	1 222 000	189 000
Tax	935 000	216 000	269 000	60 000
Net Income	3 025 000	766 000	953 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	230 000	228 000	325 000
Total Current Assets	5 834 000	2 684 000	2 788 000	2 059 000
Total Assets	6 034 000	2 914 000	3 016 000	2 384 000
Total Retained Equity	1 882 000	0	−570 000	−574 000
Total Equity	2 182 000	300 000	304 000	300 000
Total Long-Term Debt	596 000	0	0	0
Total Current Debt	3 256 000	2 614 000	2 712 000	2 084 000
Total Equity and Debt	6 034 000	2 914 000	3 016 000	2 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 578 000	11 337 000	11 518 000	10 541 000
Other Income	3 437 000	148 000	138 000	140 000
Revenue	11 015 000	11 484 000	11 655 000	10 680 000
Cost of Goods Sold	4 604 000	4 527 000	4 636 000	4 312 000
Salary Costs	1 317 000	3 629 000	3 507 000	3 414 000
Depreciation	11 000	58 000	88 000	87 000
Impairment	0	0	0	0
Expenditure	7 091 000	10 493 000	10 425 000	10 483 000
Operating Profit	3 923 000	990 000	1 230 000	197 000
Financial Income	48 000	1 000	1 000	1 000
Financial Costs	11 000	9 000	9 000	10 000
Financial Balance	37 000	−8 000	−8 000	−9 000
Dividends	0	770 000	950 000	0
Net Income	3 025 000	766 000	953 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	26 000	28 000
Real Eastate	80 000	84 000	128 000	173 000
Machinery and Plant Facilities	30 000	30 000	31 000	33 000
Fixtures	90 000	96 000	32 000	74 000
Total Tangible Assets	199 000	210 000	192 000	280 000
Total Fiancial Fixed Assets	1 000	3 000	10 000	17 000
Total Fixed Assets	200 000	230 000	228 000	325 000
Stock	0	290 000	162 000	225 000
Total Investments	0	0	0	0
Cash, Bank	2 052 000	661 000	1 382 000	120 000
Total Current Assets	5 834 000	2 684 000	2 788 000	2 059 000
Total Assets	6 034 000	2 914 000	3 016 000	2 384 000
Total Equity	2 182 000	300 000	304 000	300 000
Short-Term Group Debt	1 481 000	0	203 000	282 000
Total Long-Term Debt	596 000	0	0	0
Creditors	1 270 000	668 000	261 000	1 004 000
Unpaid Taxes	0	433 000	513 000	327 000
Dividends	0	770 000	950 000	0
Other Current Debt	505 000	536 000	519 000	471 000
Total Current Debt	3 256 000	2 614 000	2 712 000	2 084 000
Total Equity and Debt	6 034 000	2 914 000	3 016 000	2 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,63 %	255,33 %	313,49 %	43 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	35,62 %	8,62 %	10,55 %	1,84 %
Current Ratio	1,79	1,03	1,03	0,99
Quick Ratio	1,79	1,15	1,09	1,11
Equity Ratio	0,36	0,1	0,1	0,13
Gross Profit Margin	58,2 %	60,58 %	60,22 %	59,63 %