ØSS KÆRA MED DAMER AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	2 219 000	2 156 000	2 259 000
Net Income	30 000	67 000	91 000	18 000
Total Assets	2 106 000	2 026 000	2 121 000	2 276 000
Total Equity	1 409 000	1 379 000	1 312 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	2 219 000	2 156 000	2 259 000
Expenditure	1 902 000	2 096 000	1 986 000	2 165 000
Operating Profit	80 000	123 000	171 000	95 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	42 000	40 000	56 000	71 000
Financial Balance	−42 000	−38 000	−54 000	−70 000
Earnings Before Tax	38 000	85 000	117 000	24 000
Tax	8 000	19 000	26 000	6 000
Net Income	30 000	67 000	91 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	31 000	49 000	75 000
Total Current Assets	2 084 000	1 996 000	2 072 000	2 201 000
Total Assets	2 106 000	2 026 000	2 121 000	2 276 000
Total Retained Equity	409 000	379 000	312 000	221 000
Total Equity	1 409 000	1 379 000	1 312 000	1 221 000
Total Long-Term Debt	0	0	0	137 000
Total Current Debt	698 000	647 000	809 000	917 000
Total Equity and Debt	2 106 000	2 026 000	2 121 000	2 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 982 000	2 219 000	2 122 000	2 259 000
Other Income	0	0	34 000	0
Revenue	1 982 000	2 219 000	2 156 000	2 259 000
Cost of Goods Sold	1 133 000	1 233 000	1 214 000	1 325 000
Salary Costs	395 000	514 000	420 000	481 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 902 000	2 096 000	1 986 000	2 165 000
Operating Profit	80 000	123 000	171 000	95 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	42 000	40 000	56 000	71 000
Financial Balance	−42 000	−38 000	−54 000	−70 000
Dividends	0	0	0	0
Net Income	30 000	67 000	91 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	31 000	49 000	75 000
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	22 000	31 000	49 000	75 000
Stock	2 039 000	1 947 000	2 023 000	2 151 000
Total Investments	0	0	0	0
Cash, Bank	21 000	25 000	24 000	24 000
Total Current Assets	2 084 000	1 996 000	2 072 000	2 201 000
Total Assets	2 106 000	2 026 000	2 121 000	2 276 000
Total Equity	1 409 000	1 379 000	1 312 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	137 000
Creditors	188 000	189 000	189 000	200 000
Unpaid Taxes	60 000	95 000	104 000	89 000
Dividends	0	0	0	0
Other Current Debt	83 000	107 000	105 000	101 000
Total Current Debt	698 000	647 000	809 000	917 000
Total Equity and Debt	2 106 000	2 026 000	2 121 000	2 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	4,86 %	6,94 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	4,04 %	5,54 %	7,93 %	4,21 %
Current Ratio	2,99	3,09	2,56	2,4
Quick Ratio	−1,55	−1,54	−1,71	−1,78
Equity Ratio	0,67	0,68	0,62	0,54
Gross Profit Margin	42,84 %	44,43 %	43,69 %	41,35 %