TOMMY HILFIGER STORES NORGE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2023	2022	2021	2020
Revenue	27 913 000	28 878 000	27 085 000	30 713 000
Net Income	596 000	526 000	288 000	575 000
Total Assets	15 520 000	18 585 000	8 864 000	10 587 000
Total Equity	4 134 000	3 539 000	3 012 000	2 725 000

Income (NOK)	2023	2022	2021	2020
Revenue	27 913 000	28 878 000	27 085 000	30 713 000
Expenditure	27 216 000	28 143 000	26 635 000	30 222 000
Operating Profit	698 000	735 000	451 000	491 000
Financial Income	222 000	48 000	1 000	377 000
Financial Costs	152 000	109 000	83 000	130 000
Financial Balance	70 000	−61 000	−82 000	247 000
Earnings Before Tax	768 000	675 000	369 000	739 000
Tax	172 000	148 000	81 000	164 000
Net Income	596 000	526 000	288 000	575 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	7 177 000	10 035 000	1 659 000	2 379 000
Total Current Assets	8 343 000	8 550 000	7 204 000	8 208 000
Total Assets	15 520 000	18 585 000	8 864 000	10 587 000
Total Retained Equity	4 034 000	3 439 000	2 912 000	2 625 000
Total Equity	4 134 000	3 539 000	3 012 000	2 725 000
Total Long-Term Debt	2 750 000	38 000	188 000	338 000
Total Current Debt	8 635 000	15 009 000	5 664 000	7 525 000
Total Equity and Debt	15 520 000	18 585 000	8 864 000	10 587 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	27 913 000	28 846 000	27 085 000	30 713 000
Other Income	0	32 000	0	0
Revenue	27 913 000	28 878 000	27 085 000	30 713 000
Cost of Goods Sold	15 875 000	16 827 000	15 244 000	17 681 000
Salary Costs	5 209 000	4 917 000	4 125 000	5 276 000
Depreciation	789 000	961 000	890 000	845 000
Impairment	0	0	0	0
Expenditure	27 216 000	28 143 000	26 635 000	30 222 000
Operating Profit	698 000	735 000	451 000	491 000
Financial Income	222 000	48 000	1 000	377 000
Financial Costs	152 000	109 000	83 000	130 000
Financial Balance	70 000	−61 000	−82 000	247 000
Dividends	0	0	0	0
Net Income	596 000	526 000	288 000	575 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	506 000	610 000	558 000	561 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 670 000	9 425 000	1 101 000	1 818 000
Total Tangible Assets	6 670 000	9 425 000	1 101 000	1 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 177 000	10 035 000	1 659 000	2 379 000
Stock	5 999 000	5 717 000	5 384 000	6 841 000
Total Investments	0	0	0	0
Cash, Bank	1 598 000	965 000	696 000	1 353 000
Total Current Assets	8 343 000	8 550 000	7 204 000	8 208 000
Total Assets	15 520 000	18 585 000	8 864 000	10 587 000
Total Equity	4 134 000	3 539 000	3 012 000	2 725 000
Short-Term Group Debt	5 963 000	9 561 000	2 586 000	4 284 000
Total Long-Term Debt	2 750 000	38 000	188 000	338 000
Creditors	309 000	429 000	559 000	168 000
Unpaid Taxes	1 489 000	231 000	1 347 000	1 836 000
Dividends	0	0	0	0
Other Current Debt	606 000	4 574 000	1 079 000	1 023 000
Total Current Debt	8 635 000	15 009 000	5 664 000	7 525 000
Total Equity and Debt	15 520 000	18 585 000	8 864 000	10 587 000

Financial indicators	2023	2022	2021	2020
Return on Equity	14,42 %	14,86 %	9,56 %	21,1 %
Debt-to-Equity Ratio	0,67	0,01	0,06	0,12
Operating Profit Margin	2,5 %	2,55 %	1,67 %	1,6 %
Current Ratio	0,97	0,57	1,27	1,09
Quick Ratio	3,17	0,92	25,73	12
Equity Ratio	0,27	0,19	0,34	0,26
Gross Profit Margin	43,13 %	41,73 %	43,72 %	42,43 %