ORIGINALEKNIVER.NO AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

12,06

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	234 000	278 000	88 000
Net Income	14 000	7 000	63 000	−17 000
Total Assets	205 000	182 000	199 000	127 000
Total Equity	148 000	134 000	127 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	234 000	278 000	88 000
Expenditure	210 000	223 000	206 000	53 000
Operating Profit	22 000	11 000	71 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−2 000	−3 000	−1 000
Earnings Before Tax	20 000	9 000	68 000	−17 000
Tax	6 000	2 000	6 000	0
Net Income	14 000	7 000	63 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	205 000	182 000	199 000	127 000
Total Assets	205 000	182 000	199 000	127 000
Total Retained Equity	56 000	42 000	35 000	−17 000
Total Equity	148 000	134 000	127 000	76 000
Total Long-Term Debt	40 000	40 000	40 000	40 000
Total Current Debt	17 000	7 000	32 000	11 000
Total Equity and Debt	205 000	182 000	199 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	228 000	271 000	87 000
Other Income	2 000	5 000	7 000	2 000
Revenue	231 000	234 000	278 000	88 000
Cost of Goods Sold	115 000	117 000	158 000	17 000
Salary Costs	7 000	2 000	3 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	223 000	206 000	53 000
Operating Profit	22 000	11 000	71 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	1 000
Financial Balance	−2 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	14 000	7 000	63 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	147 000	119 000	118 000	69 000
Total Investments	0	0	0	0
Cash, Bank	65 000	39 000	64 000	51 000
Total Current Assets	205 000	182 000	199 000	127 000
Total Assets	205 000	182 000	199 000	127 000
Total Equity	148 000	134 000	127 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	40 000	40 000
Creditors	0	1 000	0	0
Unpaid Taxes	8 000	0	14 000	11 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	0	1 000
Total Current Debt	17 000	7 000	32 000	11 000
Total Equity and Debt	205 000	182 000	199 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	5,22 %	49,61 %	−22,37 %
Debt-to-Equity Ratio	0,27	0,3	0,31	0,53
Operating Profit Margin	9,52 %	4,7 %	25,54 %	−18,18 %
Current Ratio	12,06	26	6,22	11,55
Quick Ratio	−1,58	−1,63	−2,31	−2,19
Equity Ratio	0,72	0,74	0,64	0,6
Gross Profit Margin	50,22 %	50 %	43,17 %	80,68 %