DOWN TOWN KLOKKER OG SMYKKER AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 102 000	5 141 000	5 281 000	4 758 000
Net Income	65 000	168 000	78 000	−436 000
Total Assets	3 299 000	2 891 000	2 878 000	3 189 000
Total Equity	−951 000	−1 016 000	−1 184 000	−1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 102 000	5 141 000	5 281 000	4 758 000
Expenditure	5 925 000	4 842 000	5 076 000	5 214 000
Operating Profit	178 000	298 000	205 000	−456 000
Financial Income	0	0	0	0
Financial Costs	94 000	83 000	106 000	103 000
Financial Balance	−94 000	−83 000	−106 000	−103 000
Earnings Before Tax	84 000	215 000	100 000	−558 000
Tax	18 000	47 000	22 000	−123 000
Net Income	65 000	168 000	78 000	−436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	465 000	686 000	888 000
Total Current Assets	2 914 000	2 426 000	2 192 000	2 302 000
Total Assets	3 299 000	2 891 000	2 878 000	3 189 000
Total Retained Equity	−1 051 000	−1 116 000	−1 284 000	−1 362 000
Total Equity	−951 000	−1 016 000	−1 184 000	−1 262 000
Total Long-Term Debt	0	829 000	829 000	829 000
Total Current Debt	4 250 000	3 078 000	3 233 000	3 622 000
Total Equity and Debt	3 299 000	2 891 000	2 878 000	3 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 102 000	5 141 000	5 264 000	4 758 000
Other Income	0	0	17 000	0
Revenue	6 102 000	5 141 000	5 281 000	4 758 000
Cost of Goods Sold	2 897 000	2 376 000	2 544 000	2 396 000
Salary Costs	1 497 000	1 157 000	1 166 000	1 445 000
Depreciation	79 000	174 000	195 000	175 000
Impairment	0	0	0	0
Expenditure	5 925 000	4 842 000	5 076 000	5 214 000
Operating Profit	178 000	298 000	205 000	−456 000
Financial Income	0	0	0	0
Financial Costs	94 000	83 000	106 000	103 000
Financial Balance	−94 000	−83 000	−106 000	−103 000
Dividends	0	0	0	0
Net Income	65 000	168 000	78 000	−436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	315 000	362 000	384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	150 000	324 000	503 000
Total Tangible Assets	89 000	150 000	324 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	465 000	686 000	888 000
Stock	2 864 000	2 325 000	2 136 000	2 219 000
Total Investments	0	0	0	0
Cash, Bank	13 000	61 000	39 000	70 000
Total Current Assets	2 914 000	2 426 000	2 192 000	2 302 000
Total Assets	3 299 000	2 891 000	2 878 000	3 189 000
Total Equity	−951 000	−1 016 000	−1 184 000	−1 262 000
Short-Term Group Debt	3 168 000	2 430 000	2 395 000	2 389 000
Total Long-Term Debt	0	829 000	829 000	829 000
Creditors	634 000	102 000	459 000	723 000
Unpaid Taxes	251 000	338 000	249 000	311 000
Dividends	0	0	0	0
Other Current Debt	197 000	207 000	131 000	199 000
Total Current Debt	4 250 000	3 078 000	3 233 000	3 622 000
Total Equity and Debt	3 299 000	2 891 000	2 878 000	3 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	−16,54 %	−6,59 %	34,55 %
Debt-to-Equity Ratio	−0	−0,82	−0,7	−0,66
Operating Profit Margin	2,92 %	5,8 %	3,88 %	−9,58 %
Current Ratio	0,69	0,79	0,68	0,64
Quick Ratio	2,1	3,22	2	1,64
Equity Ratio	−0,29	−0,35	−0,41	−0,4
Gross Profit Margin	52,52 %	53,78 %	51,83 %	49,64 %