GLASSTEK INNLANDET UNIGLASS AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

45,34 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 271 000	3 092 000	3 628 000	3 202 000
Net Income	311 000	14 000	260 000	70 000
Total Assets	1 897 000	1 228 000	1 591 000	1 107 000
Total Equity	686 000	375 000	661 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 271 000	3 092 000	3 628 000	3 202 000
Expenditure	3 868 000	3 069 000	3 289 000	3 104 000
Operating Profit	403 000	23 000	339 000	98 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	11 000	7 000	8 000	10 000
Financial Balance	−4 000	−6 000	−6 000	−8 000
Earnings Before Tax	399 000	17 000	333 000	90 000
Tax	88 000	3 000	73 000	20 000
Net Income	311 000	14 000	260 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	71 000	86 000	110 000
Total Current Assets	1 458 000	1 157 000	1 505 000	997 000
Total Assets	1 897 000	1 228 000	1 591 000	1 107 000
Total Retained Equity	559 000	248 000	534 000	274 000
Total Equity	686 000	375 000	661 000	401 000
Total Long-Term Debt	313 000	45 000	71 000	96 000
Total Current Debt	898 000	807 000	859 000	611 000
Total Equity and Debt	1 897 000	1 228 000	1 591 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 241 000	3 082 000	3 593 000	3 202 000
Other Income	30 000	10 000	35 000	0
Revenue	4 271 000	3 092 000	3 628 000	3 202 000
Cost of Goods Sold	1 550 000	1 211 000	1 444 000	1 582 000
Salary Costs	1 424 000	1 213 000	1 112 000	804 000
Depreciation	56 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	3 868 000	3 069 000	3 289 000	3 104 000
Operating Profit	403 000	23 000	339 000	98 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	11 000	7 000	8 000	10 000
Financial Balance	−4 000	−6 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	311 000	14 000	260 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	58 000	83 000	108 000
Total Tangible Assets	439 000	58 000	83 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	71 000	86 000	110 000
Stock	235 000	79 000	91 000	156 000
Total Investments	0	0	0	0
Cash, Bank	664 000	88 000	1 160 000	756 000
Total Current Assets	1 458 000	1 157 000	1 505 000	997 000
Total Assets	1 897 000	1 228 000	1 591 000	1 107 000
Total Equity	686 000	375 000	661 000	401 000
Short-Term Group Debt	206 000	122 000	122 000	122 000
Total Long-Term Debt	313 000	45 000	71 000	96 000
Creditors	356 000	247 000	336 000	229 000
Unpaid Taxes	106 000	236 000	157 000	147 000
Dividends	0	0	0	0
Other Current Debt	161 000	190 000	171 000	82 000
Total Current Debt	898 000	807 000	859 000	611 000
Total Equity and Debt	1 897 000	1 228 000	1 591 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,34 %	3,73 %	39,33 %	17,46 %
Debt-to-Equity Ratio	0,46	0,12	0,11	0,24
Operating Profit Margin	9,44 %	0,74 %	9,34 %	3,06 %
Current Ratio	1,62	1,43	1,75	1,63
Quick Ratio	2,2	1,59	1,96	2,19
Equity Ratio	0,36	0,31	0,42	0,36
Gross Profit Margin	63,71 %	60,83 %	60,2 %	50,59 %