EASYCLOTHING AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−22,71 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 984 000	2 823 000	2 401 000
Net Income	−47 000	−26 000	21 000	73 000
Total Assets	385 000	482 000	590 000	409 000
Total Equity	207 000	254 000	280 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 984 000	2 823 000	2 401 000
Expenditure	1 937 000	2 008 000	2 796 000	2 306 000
Operating Profit	−43 000	−23 000	28 000	95 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	0
Financial Balance	−4 000	−3 000	−5 000	0
Earnings Before Tax	−47 000	−26 000	22 000	95 000
Tax	0	0	1 000	21 000
Net Income	−47 000	−26 000	21 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	162 000	203 000	58 000
Total Current Assets	255 000	320 000	387 000	352 000
Total Assets	385 000	482 000	590 000	409 000
Total Retained Equity	−73 000	−26 000	250 000	228 000
Total Equity	207 000	254 000	280 000	258 000
Total Long-Term Debt	61 000	82 000	103 000	0
Total Current Debt	117 000	147 000	207 000	151 000
Total Equity and Debt	385 000	482 000	590 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	1 984 000	2 813 000	2 401 000
Other Income	52 000	0	10 000	0
Revenue	1 894 000	1 984 000	2 823 000	2 401 000
Cost of Goods Sold	981 000	1 026 000	1 537 000	1 419 000
Salary Costs	362 000	562 000	849 000	511 000
Depreciation	32 000	41 000	30 000	23 000
Impairment	0	0	0	0
Expenditure	1 937 000	2 008 000	2 796 000	2 306 000
Operating Profit	−43 000	−23 000	28 000	95 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	0
Financial Balance	−4 000	−3 000	−5 000	0
Dividends	0	0	0	0
Net Income	−47 000	−26 000	21 000	73 000

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	35 000	0
Fixtures	130 000	162 000	168 000	58 000
Total Tangible Assets	130 000	162 000	203 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	162 000	203 000	58 000
Stock	127 000	151 000	91 000	101 000
Total Investments	0	0	0	0
Cash, Bank	56 000	109 000	189 000	145 000
Total Current Assets	255 000	320 000	387 000	352 000
Total Assets	385 000	482 000	590 000	409 000
Total Equity	207 000	254 000	280 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	82 000	103 000	0
Creditors	25 000	12 000	30 000	31 000
Unpaid Taxes	0	0	74 000	52 000
Dividends	0	0	0	0
Other Current Debt	92 000	135 000	102 000	46 000
Total Current Debt	117 000	147 000	207 000	151 000
Total Equity and Debt	385 000	482 000	590 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,71 %	−10,24 %	7,5 %	28,29 %
Debt-to-Equity Ratio	0,29	0,32	0,37	0
Operating Profit Margin	−2,27 %	−1,16 %	0,99 %	3,96 %
Current Ratio	2,18	2,18	1,87	2,33
Quick Ratio	−25,5	−80	3,34	7,04
Equity Ratio	0,54	0,53	0,47	0,63
Gross Profit Margin	48,2 %	48,29 %	45,55 %	40,9 %