STOVNER UR OG SMYKKER AS

0985 OSLO

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

3,51

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 777 000	4 470 000	4 467 000	5 109 000
Net Income	243 000	134 000	55 000	−30 000
Total Assets	3 058 000	3 106 000	3 350 000	3 017 000
Total Equity	986 000	743 000	608 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 777 000	4 470 000	4 467 000	5 109 000
Expenditure	5 423 000	4 261 000	4 311 000	5 107 000
Operating Profit	354 000	208 000	156 000	3 000
Financial Income	0	0	0	21 000
Financial Costs	42 000	36 000	85 000	62 000
Financial Balance	−42 000	−36 000	−85 000	−41 000
Earnings Before Tax	312 000	172 000	71 000	−38 000
Tax	69 000	38 000	16 000	−8 000
Net Income	243 000	134 000	55 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	329 000	294 000	378 000
Total Current Assets	2 854 000	2 777 000	3 056 000	2 639 000
Total Assets	3 058 000	3 106 000	3 350 000	3 017 000
Total Retained Equity	496 000	253 000	118 000	63 000
Total Equity	986 000	743 000	608 000	553 000
Total Long-Term Debt	1 260 000	1 565 000	1 839 000	1 703 000
Total Current Debt	812 000	798 000	903 000	761 000
Total Equity and Debt	3 058 000	3 106 000	3 350 000	3 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 777 000	4 223 000	4 419 000	5 109 000
Other Income	0	247 000	48 000	0
Revenue	5 777 000	4 470 000	4 467 000	5 109 000
Cost of Goods Sold	2 717 000	2 149 000	2 061 000	2 572 000
Salary Costs	1 327 000	984 000	923 000	1 195 000
Depreciation	126 000	110 000	105 000	103 000
Impairment	0	0	0	0
Expenditure	5 423 000	4 261 000	4 311 000	5 107 000
Operating Profit	354 000	208 000	156 000	3 000
Financial Income	0	0	0	21 000
Financial Costs	42 000	36 000	85 000	62 000
Financial Balance	−42 000	−36 000	−85 000	−41 000
Dividends	0	0	0	0
Net Income	243 000	134 000	55 000	−30 000

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	203 000	329 000	294 000	378 000
Total Tangible Assets	203 000	329 000	294 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	329 000	294 000	378 000
Stock	2 320 000	2 128 000	2 162 000	2 303 000
Total Investments	0	0	0	0
Cash, Bank	348 000	627 000	854 000	311 000
Total Current Assets	2 854 000	2 777 000	3 056 000	2 639 000
Total Assets	3 058 000	3 106 000	3 350 000	3 017 000
Total Equity	986 000	743 000	608 000	553 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	1 260 000	1 565 000	1 839 000	1 703 000
Creditors	177 000	512 000	623 000	412 000
Unpaid Taxes	366 000	152 000	160 000	209 000
Dividends	0	0	0	0
Other Current Debt	195 000	98 000	107 000	111 000
Total Current Debt	812 000	798 000	903 000	761 000
Total Equity and Debt	3 058 000	3 106 000	3 350 000	3 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	18,03 %	9,05 %	−5,42 %
Debt-to-Equity Ratio	1,28	2,11	3,02	3,08
Operating Profit Margin	6,13 %	4,65 %	3,49 %	0,06 %
Current Ratio	3,51	3,48	3,38	3,47
Quick Ratio	−1,89	−2,09	−2,43	−1,71
Equity Ratio	0,32	0,24	0,18	0,18
Gross Profit Margin	52,97 %	51,92 %	53,86 %	49,66 %