ØSTSIDEN GLASSERVICE AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,82 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 420 000	2 136 000	1 621 000
Net Income	−39 000	147 000	150 000	2 000
Total Assets	895 000	877 000	771 000	481 000
Total Equity	572 000	611 000	464 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 420 000	2 136 000	1 621 000
Expenditure	2 477 000	2 222 000	1 934 000	1 618 000
Operating Profit	−38 000	198 000	203 000	4 000
Financial Income	0	0	1 000	−1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	−1 000
Earnings Before Tax	−39 000	198 000	203 000	2 000
Tax	0	51 000	53 000	0
Net Income	−39 000	147 000	150 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	167 000	208 000	163 000
Total Current Assets	673 000	710 000	563 000	317 000
Total Assets	895 000	877 000	771 000	481 000
Total Retained Equity	472 000	511 000	364 000	214 000
Total Equity	572 000	611 000	464 000	314 000
Total Long-Term Debt	0	0	19 000	22 000
Total Current Debt	323 000	266 000	288 000	145 000
Total Equity and Debt	895 000	877 000	771 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 410 000	2 408 000	2 124 000	1 606 000
Other Income	30 000	12 000	12 000	15 000
Revenue	2 440 000	2 420 000	2 136 000	1 621 000
Cost of Goods Sold	488 000	358 000	386 000	374 000
Salary Costs	504 000	450 000	459 000	360 000
Depreciation	45 000	41 000	34 000	22 000
Impairment	0	0	0	0
Expenditure	2 477 000	2 222 000	1 934 000	1 618 000
Operating Profit	−38 000	198 000	203 000	4 000
Financial Income	0	0	1 000	−1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−39 000	147 000	150 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	111 000	121 000	134 000	90 000
Machinery and Plant Facilities	97 000	14 000	18 000	0
Fixtures	15 000	31 000	56 000	44 000
Total Tangible Assets	222 000	167 000	208 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	167 000	208 000	163 000
Stock	209 000	216 000	223 000	164 000
Total Investments	0	0	0	0
Cash, Bank	67 000	93 000	64 000	7 000
Total Current Assets	673 000	710 000	563 000	317 000
Total Assets	895 000	877 000	771 000	481 000
Total Equity	572 000	611 000	464 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	22 000
Creditors	124 000	82 000	105 000	72 000
Unpaid Taxes	81 000	92 000	100 000	43 000
Dividends	0	0	0	0
Other Current Debt	118 000	22 000	27 000	27 000
Total Current Debt	323 000	266 000	288 000	145 000
Total Equity and Debt	895 000	877 000	771 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	24,06 %	32,33 %	0,64 %
Debt-to-Equity Ratio	0	0	0,04	0,07
Operating Profit Margin	−1,56 %	8,18 %	9,5 %	0,25 %
Current Ratio	2,08	2,67	1,95	2,19
Quick Ratio	5,9	14,2	8,66	−16,68
Equity Ratio	0,64	0,7	0,6	0,65
Gross Profit Margin	80 %	85,21 %	81,93 %	76,93 %