SKOBUTIKKEN ØYSTESE AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

28,81 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 577 000	1 474 000	1 771 000
Net Income	87 000	133 000	−20 000	−3 000
Total Assets	728 000	1 118 000	1 319 000	1 548 000
Total Equity	302 000	214 000	81 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 577 000	1 474 000	1 771 000
Expenditure	1 505 000	1 407 000	1 501 000	1 776 000
Operating Profit	112 000	170 000	−26 000	−5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	112 000	170 000	−26 000	−4 000
Tax	25 000	37 000	−6 000	−1 000
Net Income	87 000	133 000	−20 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	38 000	32 000
Total Current Assets	723 000	1 113 000	1 281 000	1 516 000
Total Assets	728 000	1 118 000	1 319 000	1 548 000
Total Retained Equity	152 000	64 000	−69 000	−49 000
Total Equity	302 000	214 000	81 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	903 000	1 238 000	1 447 000
Total Equity and Debt	728 000	1 118 000	1 319 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 618 000	1 577 000	1 474 000	1 771 000
Other Income	0	0	0	0
Revenue	1 618 000	1 577 000	1 474 000	1 771 000
Cost of Goods Sold	870 000	1 103 000	943 000	1 055 000
Salary Costs	414 000	58 000	376 000	534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 505 000	1 407 000	1 501 000	1 776 000
Operating Profit	112 000	170 000	−26 000	−5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	87 000	133 000	−20 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	38 000	32 000
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	4 000	4 000	38 000	32 000
Stock	482 000	716 000	1 157 000	1 473 000
Total Investments	0	0	0	0
Cash, Bank	241 000	397 000	124 000	43 000
Total Current Assets	723 000	1 113 000	1 281 000	1 516 000
Total Assets	728 000	1 118 000	1 319 000	1 548 000
Total Equity	302 000	214 000	81 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	64 000	45 000	105 000
Unpaid Taxes	131 000	80 000	111 000	117 000
Dividends	0	0	0	0
Other Current Debt	210 000	754 000	1 082 000	1 224 000
Total Current Debt	426 000	903 000	1 238 000	1 447 000
Total Equity and Debt	728 000	1 118 000	1 319 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	62,15 %	−24,69 %	−2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,92 %	10,78 %	−1,76 %	−0,28 %
Current Ratio	1,7	1,23	1,03	1,05
Quick Ratio	−12,91	5,95	15,81	−58,31
Equity Ratio	0,41	0,19	0,06	0,07
Gross Profit Margin	46,23 %	30,06 %	36,02 %	40,43 %