ØSTERÅS KLOKKER OG SMYKKER AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−6,89 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 918 000	3 500 000	3 162 000	3 479 000
Net Income	−23 000	47 000	57 000	−59 000
Total Assets	2 835 000	2 337 000	2 182 000	2 853 000
Total Equity	334 000	201 000	154 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 918 000	3 500 000	3 162 000	3 479 000
Expenditure	3 915 000	3 403 000	3 091 000	3 558 000
Operating Profit	3 000	98 000	71 000	−79 000
Financial Income	0	0	4 000	3 000
Financial Costs	33 000	38 000	2 000	0
Financial Balance	−33 000	−38 000	2 000	3 000
Earnings Before Tax	−30 000	60 000	73 000	−76 000
Tax	−7 000	13 000	16 000	−17 000
Net Income	−23 000	47 000	57 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	28 000	47 000	46 000
Total Current Assets	2 822 000	2 310 000	2 134 000	2 808 000
Total Assets	2 835 000	2 337 000	2 182 000	2 853 000
Total Retained Equity	101 000	101 000	54 000	−3 000
Total Equity	334 000	201 000	154 000	97 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	2 502 000	2 136 000	2 027 000	2 756 000
Total Equity and Debt	2 835 000	2 337 000	2 182 000	2 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 918 000	3 492 000	3 124 000	3 479 000
Other Income	0	8 000	38 000	0
Revenue	3 918 000	3 500 000	3 162 000	3 479 000
Cost of Goods Sold	1 856 000	1 681 000	1 438 000	1 691 000
Salary Costs	1 240 000	1 003 000	930 000	1 031 000
Depreciation	16 000	21 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	3 915 000	3 403 000	3 091 000	3 558 000
Operating Profit	3 000	98 000	71 000	−79 000
Financial Income	0	0	4 000	3 000
Financial Costs	33 000	38 000	2 000	0
Financial Balance	−33 000	−38 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−23 000	47 000	57 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	27 000	47 000	46 000
Total Tangible Assets	11 000	27 000	47 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	28 000	47 000	46 000
Stock	2 583 000	2 239 000	2 019 000	2 126 000
Total Investments	0	0	0	0
Cash, Bank	11 000	5 000	32 000	545 000
Total Current Assets	2 822 000	2 310 000	2 134 000	2 808 000
Total Assets	2 835 000	2 337 000	2 182 000	2 853 000
Total Equity	334 000	201 000	154 000	97 000
Short-Term Group Debt	1 796 000	1 629 000	1 390 000	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	416 000	331 000	380 000	2 466 000
Unpaid Taxes	141 000	73 000	159 000	183 000
Dividends	0	0	0	0
Other Current Debt	110 000	89 000	81 000	107 000
Total Current Debt	2 502 000	2 136 000	2 027 000	2 756 000
Total Equity and Debt	2 835 000	2 337 000	2 182 000	2 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,89 %	23,38 %	37,01 %	−60,82 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,08 %	2,8 %	2,25 %	−2,27 %
Current Ratio	1,13	1,08	1,05	1,02
Quick Ratio	−34,84	−22,43	266,75	4,46
Equity Ratio	0,12	0,09	0,07	0,03
Gross Profit Margin	52,63 %	51,97 %	54,52 %	51,39 %