OSLO CITY KLOKKER OG SMYKKER AS

0050 OSLO

Finances

Share Ownership

Return on Equity

35,39 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 774 000	8 752 000	8 288 000	11 767 000
Net Income	746 000	95 000	16 000	88 000
Total Assets	4 979 000	4 094 000	3 509 000	3 743 000
Total Equity	2 108 000	1 362 000	1 266 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 774 000	8 752 000	8 288 000	11 767 000
Expenditure	10 768 000	8 567 000	8 230 000	11 603 000
Operating Profit	1 007 000	185 000	58 000	164 000
Financial Income	7 000	1 000	0	0
Financial Costs	57 000	63 000	38 000	51 000
Financial Balance	−50 000	−62 000	−38 000	−51 000
Earnings Before Tax	957 000	122 000	20 000	113 000
Tax	211 000	27 000	4 000	25 000
Net Income	746 000	95 000	16 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	104 000	202 000	266 000
Total Current Assets	3 928 000	3 990 000	3 307 000	3 477 000
Total Assets	4 979 000	4 094 000	3 509 000	3 743 000
Total Retained Equity	2 008 000	1 262 000	1 166 000	1 133 000
Total Equity	2 108 000	1 362 000	1 266 000	1 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 871 000	2 732 000	2 243 000	2 510 000
Total Equity and Debt	4 979 000	4 094 000	3 509 000	3 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 774 000	8 188 000	8 001 000	11 767 000
Other Income	0	564 000	286 000	0
Revenue	11 774 000	8 752 000	8 288 000	11 767 000
Cost of Goods Sold	5 603 000	4 016 000	4 055 000	6 104 000
Salary Costs	2 130 000	1 592 000	1 461 000	2 325 000
Depreciation	249 000	92 000	85 000	159 000
Impairment	0	0	0	0
Expenditure	10 768 000	8 567 000	8 230 000	11 603 000
Operating Profit	1 007 000	185 000	58 000	164 000
Financial Income	7 000	1 000	0	0
Financial Costs	57 000	63 000	38 000	51 000
Financial Balance	−50 000	−62 000	−38 000	−51 000
Dividends	0	0	0	0
Net Income	746 000	95 000	16 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	5 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 039 000	104 000	196 000	251 000
Total Tangible Assets	1 039 000	104 000	196 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 051 000	104 000	202 000	266 000
Stock	3 831 000	2 729 000	2 356 000	2 556 000
Total Investments	0	0	0	0
Cash, Bank	29 000	1 219 000	701 000	707 000
Total Current Assets	3 928 000	3 990 000	3 307 000	3 477 000
Total Assets	4 979 000	4 094 000	3 509 000	3 743 000
Total Equity	2 108 000	1 362 000	1 266 000	1 233 000
Short-Term Group Debt	1 019 000	2 132 000	1 339 000	982 000
Total Long-Term Debt	0	0	0	0
Creditors	931 000	200 000	502 000	810 000
Unpaid Taxes	454 000	233 000	297 000	520 000
Dividends	0	0	0	0
Other Current Debt	245 000	146 000	105 000	199 000
Total Current Debt	2 871 000	2 732 000	2 243 000	2 510 000
Total Equity and Debt	4 979 000	4 094 000	3 509 000	3 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,39 %	6,98 %	1,26 %	7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,55 %	2,11 %	0,7 %	1,39 %
Current Ratio	1,37	1,46	1,47	1,39
Quick Ratio	−4,09	1 330	−29,27	−75,59
Equity Ratio	0,42	0,33	0,36	0,33
Gross Profit Margin	52,41 %	54,11 %	51,07 %	48,13 %