NO-10 KLASSISK HÅNDVERKTØY AS

4910 LYNGØR

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	702 000	1 202 000	1 014 000
Net Income	1 000	99 000	180 000	−21 000
Total Assets	1 158 000	1 126 000	1 071 000	903 000
Total Equity	309 000	308 000	209 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	702 000	1 202 000	1 014 000
Expenditure	834 000	570 000	1 019 000	1 024 000
Operating Profit	2 000	132 000	183 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	3 000	0
Financial Balance	0	−5 000	−3 000	0
Earnings Before Tax	1 000	127 000	180 000	−11 000
Tax	0	28 000	1 000	10 000
Net Income	1 000	99 000	180 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	111 000	241 000	0
Total Current Assets	1 077 000	1 014 000	830 000	903 000
Total Assets	1 158 000	1 126 000	1 071 000	903 000
Total Retained Equity	279 000	278 000	179 000	0
Total Equity	309 000	308 000	209 000	30 000
Total Long-Term Debt	6 000	7 000	10 000	0
Total Current Debt	844 000	811 000	851 000	873 000
Total Equity and Debt	1 158 000	1 126 000	1 071 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	702 000	1 202 000	1 014 000
Other Income	0	0	0	0
Revenue	836 000	702 000	1 202 000	1 014 000
Cost of Goods Sold	619 000	439 000	655 000	772 000
Salary Costs	0	0	0	0
Depreciation	29 000	−6 000	37 000	0
Impairment	0	0	0	0
Expenditure	834 000	570 000	1 019 000	1 024 000
Operating Profit	2 000	132 000	183 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	3 000	0
Financial Balance	0	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	1 000	99 000	180 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	111 000	241 000	0
Total Tangible Assets	82 000	111 000	241 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	111 000	241 000	0
Stock	942 000	578 000	323 000	706 000
Total Investments	0	0	0	0
Cash, Bank	99 000	423 000	492 000	152 000
Total Current Assets	1 077 000	1 014 000	830 000	903 000
Total Assets	1 158 000	1 126 000	1 071 000	903 000
Total Equity	309 000	308 000	209 000	30 000
Short-Term Group Debt	437 000	0	0	437 000
Total Long-Term Debt	6 000	7 000	10 000	0
Creditors	6 000	4 000	5 000	0
Unpaid Taxes	159 000	135 000	210 000	224 000
Dividends	0	0	0	0
Other Current Debt	240 000	641 000	637 000	202 000
Total Current Debt	844 000	811 000	851 000	873 000
Total Equity and Debt	1 158 000	1 126 000	1 071 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	32,14 %	86,12 %	−70 %
Debt-to-Equity Ratio	0,02	0,02	0,05	0
Operating Profit Margin	0,24 %	18,8 %	15,22 %	−1,08 %
Current Ratio	1,28	1,25	0,98	1,03
Quick Ratio	−10,99	4,35	1,57	5,41
Equity Ratio	0,27	0,27	0,2	0,03
Gross Profit Margin	25,96 %	37,46 %	45,51 %	23,87 %