CLOTHING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

25,01 %

Current Ratio

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 093 000	12 138 000	10 964 000	12 641 000
Net Income	619 000	607 000	−1 449 000	−302 000
Total Assets	7 077 000	5 230 000	5 991 000	7 318 000
Total Equity	2 475 000	1 855 000	1 249 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 093 000	12 138 000	10 964 000	12 641 000
Expenditure	12 193 000	11 620 000	11 532 000	11 918 000
Operating Profit	899 000	519 000	−569 000	723 000
Financial Income	70 000	232 000	59 000	28 000
Financial Costs	350 000	108 000	369 000	257 000
Financial Balance	−280 000	124 000	−310 000	−229 000
Earnings Before Tax	619 000	642 000	−879 000	494 000
Tax	0	35 000	571 000	796 000
Net Income	619 000	607 000	−1 449 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	73 000	660 000
Total Current Assets	7 077 000	5 230 000	5 918 000	6 658 000
Total Assets	7 077 000	5 230 000	5 991 000	7 318 000
Total Retained Equity	−2 057 000	−2 676 000	−3 289 000	−1 839 000
Total Equity	2 475 000	1 855 000	1 249 000	619 000
Total Long-Term Debt	1 069 000	607 000	1 000 000	461 000
Total Current Debt	3 533 000	2 767 000	3 742 000	6 238 000
Total Equity and Debt	7 077 000	5 230 000	5 991 000	7 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 046 000	12 073 000	10 795 000	12 251 000
Other Income	47 000	66 000	169 000	390 000
Revenue	13 093 000	12 138 000	10 964 000	12 641 000
Cost of Goods Sold	8 660 000	8 287 000	7 990 000	8 181 000
Salary Costs	1 097 000	1 120 000	737 000	829 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	12 193 000	11 620 000	11 532 000	11 918 000
Operating Profit	899 000	519 000	−569 000	723 000
Financial Income	70 000	232 000	59 000	28 000
Financial Costs	350 000	108 000	369 000	257 000
Financial Balance	−280 000	124 000	−310 000	−229 000
Dividends	0	0	0	0
Net Income	619 000	607 000	−1 449 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	606 000
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	38 000	54 000
Total Fixed Assets	0	0	73 000	660 000
Stock	3 513 000	3 057 000	3 112 000	3 151 000
Total Investments	0	0	0	0
Cash, Bank	105 000	51 000	552 000	26 000
Total Current Assets	7 077 000	5 230 000	5 918 000	6 658 000
Total Assets	7 077 000	5 230 000	5 991 000	7 318 000
Total Equity	2 475 000	1 855 000	1 249 000	619 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	1 069 000	607 000	1 000 000	461 000
Creditors	2 957 000	1 609 000	2 235 000	2 576 000
Unpaid Taxes	288 000	734 000	1 007 000	676 000
Dividends	0	0	0	0
Other Current Debt	−160 000	420 000	500 000	2 975 000
Total Current Debt	3 533 000	2 767 000	3 742 000	6 238 000
Total Equity and Debt	7 077 000	5 230 000	5 991 000	7 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,01 %	32,72 %	−116,01 %	−48,79 %
Debt-to-Equity Ratio	0,43	0,33	0,8	0,74
Operating Profit Margin	6,87 %	4,28 %	−5,19 %	5,72 %
Current Ratio	2	1,89	1,58	1,07
Quick Ratio	353,85	−18,03	9,39	2,16
Equity Ratio	0,35	0,35	0,21	0,08
Gross Profit Margin	33,86 %	31,73 %	27,13 %	35,28 %