DEN GAMLE SKOBUTIKKEN AS

0181 OSLO

Finances

Share Ownership

Return on Equity

44,27 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 257 000	4 836 000	4 923 000	7 573 000
Net Income	795 000	456 000	432 000	351 000
Total Assets	2 867 000	2 132 000	2 047 000	2 488 000
Total Equity	1 796 000	1 004 000	548 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 257 000	4 836 000	4 923 000	7 573 000
Expenditure	8 249 000	4 236 000	4 351 000	7 378 000
Operating Profit	1 008 000	600 000	572 000	195 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	4 000	0
Financial Balance	−5 000	−10 000	−4 000	0
Earnings Before Tax	1 003 000	590 000	568 000	195 000
Tax	208 000	133 000	136 000	99 000
Net Income	795 000	456 000	432 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	627 000	869 000	1 144 000
Total Current Assets	2 187 000	1 505 000	1 178 000	1 344 000
Total Assets	2 867 000	2 132 000	2 047 000	2 488 000
Total Retained Equity	1 776 000	984 000	528 000	96 000
Total Equity	1 796 000	1 004 000	548 000	116 000
Total Long-Term Debt	21 000	621 000	1 060 000	1 259 000
Total Current Debt	1 050 000	507 000	439 000	1 113 000
Total Equity and Debt	2 867 000	2 132 000	2 047 000	2 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 257 000	4 267 000	4 443 000	7 356 000
Other Income	0	569 000	480 000	216 000
Revenue	9 257 000	4 836 000	4 923 000	7 573 000
Cost of Goods Sold	2 894 000	1 347 000	1 400 000	2 712 000
Salary Costs	2 398 000	1 199 000	1 524 000	2 528 000
Depreciation	156 000	255 000	292 000	292 000
Impairment	0	0	0	0
Expenditure	8 249 000	4 236 000	4 351 000	7 378 000
Operating Profit	1 008 000	600 000	572 000	195 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	4 000	0
Financial Balance	−5 000	−10 000	−4 000	0
Dividends	0	0	0	0
Net Income	795 000	456 000	432 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	38 000	26 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	658 000	589 000	844 000	1 136 000
Total Tangible Assets	658 000	589 000	844 000	1 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	680 000	627 000	869 000	1 144 000
Stock	372 000	337 000	123 000	127 000
Total Investments	0	0	0	0
Cash, Bank	1 647 000	1 014 000	904 000	1 005 000
Total Current Assets	2 187 000	1 505 000	1 178 000	1 344 000
Total Assets	2 867 000	2 132 000	2 047 000	2 488 000
Total Equity	1 796 000	1 004 000	548 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	621 000	1 060 000	1 259 000
Creditors	188 000	169 000	171 000	494 000
Unpaid Taxes	326 000	196 000	133 000	311 000
Dividends	0	0	0	0
Other Current Debt	349 000	−5 000	−19 000	210 000
Total Current Debt	1 050 000	507 000	439 000	1 113 000
Total Equity and Debt	2 867 000	2 132 000	2 047 000	2 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,27 %	45,42 %	78,83 %	302,59 %
Debt-to-Equity Ratio	0,01	0,62	1,93	10,85
Operating Profit Margin	10,89 %	12,41 %	11,62 %	2,57 %
Current Ratio	2,08	2,97	2,68	1,21
Quick Ratio	3,23	8,85	3,73	1,36
Equity Ratio	0,63	0,47	0,27	0,05
Gross Profit Margin	68,74 %	72,15 %	71,56 %	64,19 %