FARMANDSTREDET KLOKKER OG SMYKKER AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

93,98 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 301 000	8 229 000	9 012 000	10 108 000
Net Income	1 030 000	55 000	1 159 000	28 000
Total Assets	3 517 000	4 645 000	7 533 000	3 787 000
Total Equity	1 096 000	66 000	2 938 000	−1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 301 000	8 229 000	9 012 000	10 108 000
Expenditure	8 736 000	8 093 000	8 318 000	9 213 000
Operating Profit	564 000	135 000	694 000	895 000
Financial Income	1 000	0	0	0
Financial Costs	98 000	92 000	−469 000	867 000
Financial Balance	−97 000	−92 000	469 000	−867 000
Earnings Before Tax	466 000	43 000	1 163 000	28 000
Tax	−564 000	−12 000	4 000	0
Net Income	1 030 000	55 000	1 159 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	92 000	134 000	180 000
Total Current Assets	2 908 000	4 553 000	7 399 000	3 607 000
Total Assets	3 517 000	4 645 000	7 533 000	3 787 000
Total Retained Equity	696 000	−334 000	0	−1 507 000
Total Equity	1 096 000	66 000	2 938 000	−1 107 000
Total Long-Term Debt	0	281 000	705 000	1 448 000
Total Current Debt	2 420 000	4 299 000	3 889 000	3 446 000
Total Equity and Debt	3 517 000	4 645 000	7 533 000	3 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 301 000	8 229 000	9 012 000	10 108 000
Other Income	0	0	0	0
Revenue	9 301 000	8 229 000	9 012 000	10 108 000
Cost of Goods Sold	4 652 000	4 009 000	4 330 000	4 955 000
Salary Costs	1 723 000	1 653 000	1 595 000	1 656 000
Depreciation	47 000	80 000	78 000	85 000
Impairment	0	0	0	0
Expenditure	8 736 000	8 093 000	8 318 000	9 213 000
Operating Profit	564 000	135 000	694 000	895 000
Financial Income	1 000	0	0	0
Financial Costs	98 000	92 000	−469 000	867 000
Financial Balance	−97 000	−92 000	469 000	−867 000
Dividends	0	0	0	0
Net Income	1 030 000	55 000	1 159 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	572 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	84 000	134 000	180 000
Total Tangible Assets	37 000	84 000	134 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	92 000	134 000	180 000
Stock	2 853 000	2 451 000	2 440 000	2 374 000
Total Investments	0	0	0	0
Cash, Bank	21 000	271 000	1 006 000	1 043 000
Total Current Assets	2 908 000	4 553 000	7 399 000	3 607 000
Total Assets	3 517 000	4 645 000	7 533 000	3 787 000
Total Equity	1 096 000	66 000	2 938 000	−1 107 000
Short-Term Group Debt	985 000	2 091 000	0	28 000
Total Long-Term Debt	0	281 000	705 000	1 448 000
Creditors	730 000	1 717 000	2 522 000	2 609 000
Unpaid Taxes	431 000	345 000	423 000	536 000
Dividends	0	0	0	0
Other Current Debt	274 000	146 000	216 000	273 000
Total Current Debt	2 420 000	4 299 000	3 889 000	3 446 000
Total Equity and Debt	3 517 000	4 645 000	7 533 000	3 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,98 %	83,33 %	39,45 %	−2,53 %
Debt-to-Equity Ratio	0	4,26	0,24	−1,31
Operating Profit Margin	6,06 %	1,64 %	7,7 %	8,85 %
Current Ratio	1,2	1,06	1,9	1,05
Quick Ratio	−6,72	2,46	5,11	3,36
Equity Ratio	0,31	0,01	0,39	−0,29
Gross Profit Margin	49,98 %	51,28 %	51,95 %	50,98 %