ØSTERBERG KLÆR & SKO AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−38,25 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 135 000	11 029 000	8 491 000	8 774 000
Net Income	−397 000	90 000	228 000	54 000
Total Assets	4 751 000	4 422 000	4 144 000	3 406 000
Total Equity	1 038 000	1 434 000	1 525 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 135 000	11 029 000	8 491 000	8 774 000
Expenditure	13 552 000	10 892 000	8 098 000	8 673 000
Operating Profit	−417 000	137 000	392 000	100 000
Financial Income	1 000	3 000	0	36 000
Financial Costs	83 000	50 000	74 000	70 000
Financial Balance	−82 000	−47 000	−74 000	−34 000
Earnings Before Tax	−499 000	90 000	318 000	66 000
Tax	−102 000	0	91 000	12 000
Net Income	−397 000	90 000	228 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	192 000	337 000	515 000
Total Current Assets	4 575 000	4 230 000	3 807 000	2 891 000
Total Assets	4 751 000	4 422 000	4 144 000	3 406 000
Total Retained Equity	938 000	1 334 000	1 425 000	1 197 000
Total Equity	1 038 000	1 434 000	1 525 000	1 297 000
Total Long-Term Debt	693 000	257 000	548 000	235 000
Total Current Debt	3 020 000	2 730 000	2 072 000	1 874 000
Total Equity and Debt	4 751 000	4 422 000	4 144 000	3 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 132 000	11 029 000	8 461 000	8 774 000
Other Income	3 000	0	30 000	0
Revenue	13 135 000	11 029 000	8 491 000	8 774 000
Cost of Goods Sold	6 182 000	5 001 000	3 960 000	4 148 000
Salary Costs	4 636 000	3 705 000	2 352 000	2 500 000
Depreciation	119 000	145 000	123 000	138 000
Impairment	0	0	0	0
Expenditure	13 552 000	10 892 000	8 098 000	8 673 000
Operating Profit	−417 000	137 000	392 000	100 000
Financial Income	1 000	3 000	0	36 000
Financial Costs	83 000	50 000	74 000	70 000
Financial Balance	−82 000	−47 000	−74 000	−34 000
Dividends	0	0	0	0
Net Income	−397 000	90 000	228 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	54 000	54 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	138 000	283 000	372 000
Total Tangible Assets	19 000	138 000	283 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	192 000	337 000	515 000
Stock	3 547 000	2 980 000	2 379 000	2 303 000
Total Investments	0	0	0	0
Cash, Bank	887 000	1 032 000	1 175 000	403 000
Total Current Assets	4 575 000	4 230 000	3 807 000	2 891 000
Total Assets	4 751 000	4 422 000	4 144 000	3 406 000
Total Equity	1 038 000	1 434 000	1 525 000	1 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	257 000	548 000	235 000
Creditors	1 837 000	1 884 000	1 400 000	1 249 000
Unpaid Taxes	685 000	446 000	335 000	352 000
Dividends	0	0	0	0
Other Current Debt	499 000	400 000	335 000	273 000
Total Current Debt	3 020 000	2 730 000	2 072 000	1 874 000
Total Equity and Debt	4 751 000	4 422 000	4 144 000	3 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,25 %	6,28 %	14,95 %	4,16 %
Debt-to-Equity Ratio	0,67	0,18	0,36	0,18
Operating Profit Margin	−3,17 %	1,24 %	4,62 %	1,14 %
Current Ratio	1,51	1,55	1,84	1,54
Quick Ratio	−8,68	−16,92	−12,4	−6,74
Equity Ratio	0,22	0,32	0,37	0,38
Gross Profit Margin	52,93 %	54,66 %	53,36 %	52,72 %