GIMSAN GLASS & BRUKSKUNST AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	164 000	100 000	227 000
Net Income	14 000	−4 000	−15 000	48 000
Total Assets	270 000	279 000	304 000	361 000
Total Equity	243 000	229 000	233 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	164 000	100 000	227 000
Expenditure	166 000	169 000	120 000	166 000
Operating Profit	17 000	−4 000	−20 000	61 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	17 000	−4 000	−19 000	62 000
Tax	3 000	0	−4 000	14 000
Net Income	14 000	−4 000	−15 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	270 000	279 000	304 000	361 000
Total Assets	270 000	279 000	304 000	361 000
Total Retained Equity	143 000	128 000	133 000	148 000
Total Equity	243 000	229 000	233 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	50 000	71 000	112 000
Total Equity and Debt	270 000	279 000	304 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	164 000	100 000	227 000
Other Income	0	0	0	0
Revenue	182 000	164 000	100 000	227 000
Cost of Goods Sold	35 000	25 000	9 000	11 000
Salary Costs	44 000	54 000	40 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	169 000	120 000	166 000
Operating Profit	17 000	−4 000	−20 000	61 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	14 000	−4 000	−15 000	48 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	41 000	41 000	41 000	41 000
Total Investments	0	0	0	0
Cash, Bank	226 000	215 000	248 000	320 000
Total Current Assets	270 000	279 000	304 000	361 000
Total Assets	270 000	279 000	304 000	361 000
Total Equity	243 000	229 000	233 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	24 000	50 000	65 000	96 000
Total Current Debt	27 000	50 000	71 000	112 000
Total Equity and Debt	270 000	279 000	304 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	−1,75 %	−6,44 %	19,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,34 %	−2,44 %	−20 %	26,87 %
Current Ratio	10	5,58	4,28	3,22
Quick Ratio	−19,29	31	10,13	5,08
Equity Ratio	0,9	0,82	0,77	0,69
Gross Profit Margin	80,77 %	84,76 %	91 %	95,15 %