ORIENTALSK TEPPESTUDIO AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	2 296 000	2 490 000	2 132 000
Net Income	259 000	296 000	531 000	418 000
Total Assets	2 620 000	3 389 000	3 508 000	2 886 000
Total Equity	1 569 000	1 310 000	1 614 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	2 296 000	2 490 000	2 132 000
Expenditure	1 536 000	1 913 000	1 797 000	1 583 000
Operating Profit	342 000	383 000	693 000	549 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	4 000	8 000	15 000
Financial Balance	−10 000	−4 000	−8 000	−14 000
Earnings Before Tax	332 000	379 000	685 000	535 000
Tax	73 000	83 000	153 000	118 000
Net Income	259 000	296 000	531 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 620 000	3 389 000	3 508 000	2 886 000
Total Assets	2 620 000	3 389 000	3 508 000	2 886 000
Total Retained Equity	0	1 168 000	1 472 000	941 000
Total Equity	1 569 000	1 310 000	1 614 000	1 083 000
Total Long-Term Debt	596 000	819 000	1 248 000	1 124 000
Total Current Debt	455 000	1 259 000	646 000	679 000
Total Equity and Debt	2 620 000	3 389 000	3 508 000	2 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 878 000	2 296 000	2 490 000	2 132 000
Other Income	0	0	0	0
Revenue	1 878 000	2 296 000	2 490 000	2 132 000
Cost of Goods Sold	705 000	1 106 000	1 117 000	837 000
Salary Costs	494 000	424 000	382 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 536 000	1 913 000	1 797 000	1 583 000
Operating Profit	342 000	383 000	693 000	549 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	4 000	8 000	15 000
Financial Balance	−10 000	−4 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	259 000	296 000	531 000	418 000

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	1 647 000	2 061 000	2 043 000	1 864 000
Total Investments	0	0	0	0
Cash, Bank	963 000	1 309 000	1 462 000	1 008 000
Total Current Assets	2 620 000	3 389 000	3 508 000	2 886 000
Total Assets	2 620 000	3 389 000	3 508 000	2 886 000
Total Equity	1 569 000	1 310 000	1 614 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	819 000	1 248 000	1 124 000
Creditors	45 000	256 000	135 000	216 000
Unpaid Taxes	119 000	156 000	196 000	172 000
Dividends	0	0	0	0
Other Current Debt	217 000	163 000	162 000	173 000
Total Current Debt	455 000	1 259 000	646 000	679 000
Total Equity and Debt	2 620 000	3 389 000	3 508 000	2 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	22,6 %	32,9 %	38,6 %
Debt-to-Equity Ratio	0,38	0,63	0,77	1,04
Operating Profit Margin	18,21 %	16,68 %	27,83 %	25,75 %
Current Ratio	5,76	2,69	5,43	4,25
Quick Ratio	−2,2	−4,23	−2,51	−2,44
Equity Ratio	0,6	0,39	0,46	0,38
Gross Profit Margin	62,46 %	51,83 %	55,14 %	60,74 %