GLASSPAPER PEOPLE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

19,78 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 745 000	66 610 000	87 116 000	106 710 000
Net Income	1 792 000	1 150 000	1 950 000	1 879 000
Total Assets	27 760 000	25 154 000	24 665 000	31 613 000
Total Equity	9 058 000	7 266 000	7 052 000	7 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 745 000	66 610 000	87 116 000	106 710 000
Expenditure	87 408 000	65 105 000	84 718 000	104 316 000
Operating Profit	2 338 000	1 505 000	2 399 000	2 394 000
Financial Income	66 000	23 000	158 000	105 000
Financial Costs	106 000	57 000	56 000	75 000
Financial Balance	−40 000	−34 000	102 000	30 000
Earnings Before Tax	2 298 000	1 472 000	2 500 000	2 424 000
Tax	506 000	322 000	550 000	545 000
Net Income	1 792 000	1 150 000	1 950 000	1 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	61 000	52 000	69 000
Total Current Assets	27 736 000	25 093 000	24 613 000	31 544 000
Total Assets	27 760 000	25 154 000	24 665 000	31 613 000
Total Retained Equity	8 053 000	6 261 000	6 047 000	6 048 000
Total Equity	9 058 000	7 266 000	7 052 000	7 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 703 000	17 888 000	17 613 000	24 560 000
Total Equity and Debt	27 760 000	25 154 000	24 665 000	31 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 734 000	66 601 000	87 068 000	106 665 000
Other Income	12 000	10 000	48 000	45 000
Revenue	89 745 000	66 610 000	87 116 000	106 710 000
Cost of Goods Sold	39 428 000	25 212 000	34 863 000	41 692 000
Salary Costs	45 107 000	37 759 000	47 012 000	55 881 000
Depreciation	14 000	12 000	23 000	49 000
Impairment	0	0	0	0
Expenditure	87 408 000	65 105 000	84 718 000	104 316 000
Operating Profit	2 338 000	1 505 000	2 399 000	2 394 000
Financial Income	66 000	23 000	158 000	105 000
Financial Costs	106 000	57 000	56 000	75 000
Financial Balance	−40 000	−34 000	102 000	30 000
Dividends	0	0	0	0
Net Income	1 792 000	1 150 000	1 950 000	1 879 000

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	19 000	16 000	27 000	21 000
Total Tangible Assets	19 000	16 000	27 000	21 000
Total Fiancial Fixed Assets	6 000	46 000	25 000	48 000
Total Fixed Assets	25 000	61 000	52 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 926 000	3 647 000	4 240 000	3 865 000
Total Current Assets	27 736 000	25 093 000	24 613 000	31 544 000
Total Assets	27 760 000	25 154 000	24 665 000	31 613 000
Total Equity	9 058 000	7 266 000	7 052 000	7 053 000
Short-Term Group Debt	3 001 000	3 726 000	2 502 000	4 308 000
Total Long-Term Debt	0	0	0	0
Creditors	5 399 000	4 860 000	3 503 000	5 093 000
Unpaid Taxes	1 635 000	2 425 000	2 960 000	3 873 000
Dividends	0	0	0	0
Other Current Debt	5 124 000	5 460 000	7 030 000	10 016 000
Total Current Debt	18 703 000	17 888 000	17 613 000	24 560 000
Total Equity and Debt	27 760 000	25 154 000	24 665 000	31 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	15,83 %	27,65 %	26,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	2,26 %	2,75 %	2,24 %
Current Ratio	1,48	1,4	1,4	1,28
Quick Ratio	1,48	1,4	1,4	1,28
Equity Ratio	0,33	0,29	0,29	0,22
Gross Profit Margin	56,07 %	62,15 %	59,98 %	60,93 %