HERREMAGASINET BIG AND TALL AS

0184 OSLO

Finances

Return on Equity

5,35 %

Current Ratio

13,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 276 000	5 202 000	4 229 000	7 097 000
Net Income	1 653 000	−129 000	−65 000	1 080 000
Total Assets	33 479 000	33 500 000	33 839 000	34 755 000
Total Equity	30 920 000	30 767 000	32 997 000	33 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 276 000	5 202 000	4 229 000	7 097 000
Expenditure	5 444 000	5 458 000	4 569 000	6 035 000
Operating Profit	1 833 000	−256 000	−340 000	1 062 000
Financial Income	258 000	127 000	260 000	282 000
Financial Costs	2 000	0	0	6 000
Financial Balance	256 000	127 000	260 000	276 000
Earnings Before Tax	2 089 000	−129 000	−80 000	1 339 000
Tax	436 000	0	−14 000	259 000
Net Income	1 653 000	−129 000	−65 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	42 000	42 000	42 000
Total Current Assets	33 416 000	33 458 000	33 797 000	34 713 000
Total Assets	33 479 000	33 500 000	33 839 000	34 755 000
Total Retained Equity	30 820 000	30 667 000	32 897 000	32 962 000
Total Equity	30 920 000	30 767 000	32 997 000	33 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 559 000	2 733 000	842 000	1 693 000
Total Equity and Debt	33 479 000	33 500 000	33 839 000	34 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 703 000	4 913 000	3 852 000	6 907 000
Other Income	573 000	290 000	377 000	190 000
Revenue	7 276 000	5 202 000	4 229 000	7 097 000
Cost of Goods Sold	1 716 000	1 497 000	1 174 000	2 339 000
Salary Costs	2 075 000	2 315 000	2 067 000	2 275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 444 000	5 458 000	4 569 000	6 035 000
Operating Profit	1 833 000	−256 000	−340 000	1 062 000
Financial Income	258 000	127 000	260 000	282 000
Financial Costs	2 000	0	0	6 000
Financial Balance	256 000	127 000	260 000	276 000
Dividends	1 500 000	1 500 000	0	400 000
Net Income	1 653 000	−129 000	−65 000	1 080 000

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	63 000	42 000	42 000	42 000
Total Fixed Assets	63 000	42 000	42 000	42 000
Stock	1 204 000	1 245 000	1 457 000	1 337 000
Total Investments	0	0	0	0
Cash, Bank	32 195 000	32 181 000	32 158 000	33 364 000
Total Current Assets	33 416 000	33 458 000	33 797 000	34 713 000
Total Assets	33 479 000	33 500 000	33 839 000	34 755 000
Total Equity	30 920 000	30 767 000	32 997 000	33 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	217 000	9 000	0
Unpaid Taxes	418 000	406 000	326 000	495 000
Dividends	1 500 000	1 500 000	0	400 000
Other Current Debt	203 000	610 000	507 000	539 000
Total Current Debt	2 559 000	2 733 000	842 000	1 693 000
Total Equity and Debt	33 479 000	33 500 000	33 839 000	34 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	−0,42 %	−0,2 %	3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,19 %	−4,92 %	−8,04 %	14,96 %
Current Ratio	13,06	12,24	40,14	20,5
Quick Ratio	24,66	22,49	−54,95	97,51
Equity Ratio	0,92	0,92	0,98	0,95
Gross Profit Margin	76,42 %	71,22 %	72,24 %	67,04 %