GLASS & IMPORT AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

19,8 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 926 000	6 553 000	5 748 000	2 432 000
Net Income	260 000	162 000	132 000	116 000
Total Assets	1 761 000	1 832 000	1 341 000	913 000
Total Equity	1 313 000	1 052 000	890 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 926 000	6 553 000	5 748 000	2 432 000
Expenditure	6 588 000	6 347 000	5 560 000	2 282 000
Operating Profit	338 000	206 000	188 000	149 000
Financial Income	8 000	9 000	8 000	7 000
Financial Costs	15 000	9 000	16 000	8 000
Financial Balance	−7 000	0	−8 000	−1 000
Earnings Before Tax	332 000	205 000	181 000	148 000
Tax	71 000	43 000	49 000	33 000
Net Income	260 000	162 000	132 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	41 000	51 000	70 000
Total Current Assets	1 729 000	1 792 000	1 290 000	843 000
Total Assets	1 761 000	1 832 000	1 341 000	913 000
Total Retained Equity	1 243 000	982 000	820 000	688 000
Total Equity	1 313 000	1 052 000	890 000	758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	780 000	451 000	155 000
Total Equity and Debt	1 761 000	1 832 000	1 341 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 926 000	6 553 000	5 748 000	2 432 000
Other Income	0	0	0	0
Revenue	6 926 000	6 553 000	5 748 000	2 432 000
Cost of Goods Sold	6 321 000	6 038 000	5 238 000	2 051 000
Salary Costs	0	0	0	0
Depreciation	8 000	10 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	6 588 000	6 347 000	5 560 000	2 282 000
Operating Profit	338 000	206 000	188 000	149 000
Financial Income	8 000	9 000	8 000	7 000
Financial Costs	15 000	9 000	16 000	8 000
Financial Balance	−7 000	0	−8 000	−1 000
Dividends	0	0	0	0
Net Income	260 000	162 000	132 000	116 000

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	33 000	41 000	51 000	70 000
Total Tangible Assets	33 000	41 000	51 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	41 000	51 000	70 000
Stock	530 000	456 000	387 000	399 000
Total Investments	0	0	0	0
Cash, Bank	893 000	1 017 000	784 000	285 000
Total Current Assets	1 729 000	1 792 000	1 290 000	843 000
Total Assets	1 761 000	1 832 000	1 341 000	913 000
Total Equity	1 313 000	1 052 000	890 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	377 000	714 000	309 000	99 000
Unpaid Taxes	0	23 000	93 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	449 000	780 000	451 000	155 000
Total Equity and Debt	1 761 000	1 832 000	1 341 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	15,4 %	14,83 %	15,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	3,14 %	3,27 %	6,13 %
Current Ratio	3,85	2,3	2,86	5,44
Quick Ratio	−21,35	5,53	20,16	−3,45
Equity Ratio	0,75	0,57	0,66	0,83
Gross Profit Margin	8,74 %	7,86 %	8,87 %	15,67 %