ØSTFOLDHALLEN KLOKKER OG SMYKKER AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−25,37 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 962 000	4 439 000	4 296 000	4 289 000
Net Income	−86 000	17 000	86 000	−307 000
Total Assets	2 987 000	3 145 000	2 703 000	3 477 000
Total Equity	339 000	192 000	174 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 962 000	4 439 000	4 296 000	4 289 000
Expenditure	5 020 000	4 400 000	4 173 000	4 672 000
Operating Profit	−58 000	39 000	122 000	−384 000
Financial Income	0	0	3 000	4 000
Financial Costs	53 000	17 000	14 000	14 000
Financial Balance	−53 000	−17 000	−11 000	−10 000
Earnings Before Tax	−111 000	22 000	111 000	−394 000
Tax	−24 000	5 000	24 000	−87 000
Net Income	−86 000	17 000	86 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	20 000	38 000	63 000
Total Current Assets	2 908 000	3 124 000	2 665 000	3 414 000
Total Assets	2 987 000	3 145 000	2 703 000	3 477 000
Total Retained Equity	92 000	92 000	74 000	−12 000
Total Equity	339 000	192 000	174 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 648 000	2 953 000	2 529 000	3 389 000
Total Equity and Debt	2 987 000	3 145 000	2 703 000	3 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 962 000	4 443 000	4 225 000	4 289 000
Other Income	0	−3 000	71 000	0
Revenue	4 962 000	4 439 000	4 296 000	4 289 000
Cost of Goods Sold	2 456 000	2 174 000	1 986 000	2 113 000
Salary Costs	1 430 000	1 216 000	1 104 000	1 305 000
Depreciation	11 000	18 000	27 000	30 000
Impairment	0	0	0	0
Expenditure	5 020 000	4 400 000	4 173 000	4 672 000
Operating Profit	−58 000	39 000	122 000	−384 000
Financial Income	0	0	3 000	4 000
Financial Costs	53 000	17 000	14 000	14 000
Financial Balance	−53 000	−17 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−86 000	17 000	86 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	15 000	33 000	60 000
Total Tangible Assets	76 000	15 000	33 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	20 000	38 000	63 000
Stock	2 530 000	2 232 000	1 995 000	1 981 000
Total Investments	0	0	0	0
Cash, Bank	20 000	48 000	42 000	894 000
Total Current Assets	2 908 000	3 124 000	2 665 000	3 414 000
Total Assets	2 987 000	3 145 000	2 703 000	3 477 000
Total Equity	339 000	192 000	174 000	88 000
Short-Term Group Debt	1 478 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	685 000	2 598 000	2 170 000	3 092 000
Unpaid Taxes	266 000	218 000	187 000	175 000
Dividends	0	0	0	0
Other Current Debt	180 000	131 000	145 000	122 000
Total Current Debt	2 648 000	2 953 000	2 529 000	3 389 000
Total Equity and Debt	2 987 000	3 145 000	2 703 000	3 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,37 %	8,85 %	49,43 %	−348,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,17 %	0,88 %	2,84 %	−8,95 %
Current Ratio	1,1	1,06	1,05	1,01
Quick Ratio	24,64	4,33	4,99	2,42
Equity Ratio	0,11	0,06	0,06	0,03
Gross Profit Margin	50,5 %	51,03 %	53,77 %	50,73 %