ØSTERVÅG SKO TASTA SENTER AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−31,71 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 739 000	1 375 000	1 965 000
Net Income	−299 000	−167 000	−334 000	−332 000
Total Assets	3 421 000	2 253 000	2 387 000	2 516 000
Total Equity	943 000	−241 000	−74 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	1 739 000	1 375 000	1 965 000
Expenditure	2 585 000	1 906 000	1 511 000	2 297 000
Operating Profit	−717 000	−167 000	−136 000	−332 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−717 000	−167 000	−136 000	−332 000
Tax	−418 000	0	198 000	0
Net Income	−299 000	−167 000	−334 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	198 000
Total Current Assets	3 421 000	2 253 000	2 387 000	2 318 000
Total Assets	3 421 000	2 253 000	2 387 000	2 516 000
Total Retained Equity	−640 000	−341 000	−174 000	160 000
Total Equity	943 000	−241 000	−74 000	260 000
Total Long-Term Debt	321 000	321 000	521 000	430 000
Total Current Debt	2 157 000	2 173 000	1 941 000	1 826 000
Total Equity and Debt	3 421 000	2 253 000	2 387 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 868 000	1 739 000	1 361 000	1 965 000
Other Income	0	0	14 000	0
Revenue	1 868 000	1 739 000	1 375 000	1 965 000
Cost of Goods Sold	1 876 000	929 000	574 000	1 255 000
Salary Costs	561 000	815 000	693 000	784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 585 000	1 906 000	1 511 000	2 297 000
Operating Profit	−717 000	−167 000	−136 000	−332 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−299 000	−167 000	−334 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	198 000
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	198 000
Stock	0	1 490 000	1 800 000	1 840 000
Total Investments	0	0	0	0
Cash, Bank	1 519 000	763 000	587 000	471 000
Total Current Assets	3 421 000	2 253 000	2 387 000	2 318 000
Total Assets	3 421 000	2 253 000	2 387 000	2 516 000
Total Equity	943 000	−241 000	−74 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	321 000	521 000	430 000
Creditors	0	2 000	1 000	5 000
Unpaid Taxes	7 000	111 000	111 000	90 000
Dividends	0	0	0	0
Other Current Debt	2 150 000	2 060 000	1 828 000	1 731 000
Total Current Debt	2 157 000	2 173 000	1 941 000	1 826 000
Total Equity and Debt	3 421 000	2 253 000	2 387 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,71 %	69,29 %	451,35 %	−127,69 %
Debt-to-Equity Ratio	0,34	−1,33	−7,04	1,65
Operating Profit Margin	−38,38 %	−9,6 %	−9,89 %	−16,9 %
Current Ratio	1,59	1,04	1,23	1,27
Quick Ratio	1,59	3,3	16,93	−165,57
Equity Ratio	0,28	−0,11	−0,03	0,1
Gross Profit Margin	−0,43 %	46,58 %	58,25 %	36,13 %