GLASSIMPORT AS

5200 OS

Finances

Share Ownership

Return on Equity

30,22 %

Current Ratio

10,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	870 000	641 000	331 000
Net Income	207 000	166 000	447 000	228 000
Total Assets	785 000	821 000	1 121 000	541 000
Total Equity	685 000	527 000	823 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	870 000	641 000	331 000
Expenditure	171 000	619 000	69 000	39 000
Operating Profit	229 000	251 000	572 000	292 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	231 000	252 000	573 000	292 000
Tax	23 000	86 000	126 000	64 000
Net Income	207 000	166 000	447 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	785 000	821 000	1 121 000	541 000
Total Assets	785 000	821 000	1 121 000	541 000
Total Retained Equity	667 000	509 000	805 000	357 000
Total Equity	685 000	527 000	823 000	375 000
Total Long-Term Debt	27 000	88 000	29 000	29 000
Total Current Debt	74 000	206 000	269 000	137 000
Total Equity and Debt	785 000	821 000	1 121 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	860 000	641 000	323 000
Other Income	0	10 000	0	8 000
Revenue	400 000	870 000	641 000	331 000
Cost of Goods Sold	7 000	267 000	0	0
Salary Costs	39 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	619 000	69 000	39 000
Operating Profit	229 000	251 000	572 000	292 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	50 000	461 000	0	250 000
Net Income	207 000	166 000	447 000	228 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	419 000	1 121 000	334 000
Total Current Assets	785 000	821 000	1 121 000	541 000
Total Assets	785 000	821 000	1 121 000	541 000
Total Equity	685 000	527 000	823 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	88 000	29 000	29 000
Creditors	6 000	0	0	0
Unpaid Taxes	44 000	119 000	143 000	73 000
Dividends	50 000	461 000	0	250 000
Other Current Debt	0	0	0	0
Total Current Debt	74 000	206 000	269 000	137 000
Total Equity and Debt	785 000	821 000	1 121 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	31,5 %	54,31 %	60,8 %
Debt-to-Equity Ratio	0,04	0,17	0,04	0,08
Operating Profit Margin	57,25 %	28,85 %	89,24 %	88,22 %
Current Ratio	10,61	3,99	4,17	3,95
Quick Ratio	10,61	3,99	4,17	3,95
Equity Ratio	0,87	0,64	0,73	0,69
Gross Profit Margin	98,25 %	69,31 %	100 %	100 %