AWORD DESIGN STORE AS

0369 OSLO

Finances

Return on Equity

20,16 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 318 000	26 904 000	20 204 000	9 680 000
Net Income	1 032 000	1 704 000	1 313 000	22 000
Total Assets	10 252 000	11 119 000	6 790 000	6 833 000
Total Equity	5 120 000	4 088 000	2 384 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 318 000	26 904 000	20 204 000	9 680 000
Expenditure	20 959 000	24 790 000	18 842 000	9 615 000
Operating Profit	1 358 000	2 113 000	1 362 000	64 000
Financial Income	34 000	115 000	−16 000	59 000
Financial Costs	69 000	35 000	159 000	96 000
Financial Balance	−35 000	80 000	−175 000	−37 000
Earnings Before Tax	1 323 000	2 194 000	1 187 000	28 000
Tax	291 000	489 000	−126 000	6 000
Net Income	1 032 000	1 704 000	1 313 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 665 000	1 072 000	423 000	876 000
Total Current Assets	7 587 000	10 047 000	6 367 000	5 957 000
Total Assets	10 252 000	11 119 000	6 790 000	6 833 000
Total Retained Equity	1 970 000	938 000	−766 000	333 000
Total Equity	5 120 000	4 088 000	2 384 000	483 000
Total Long-Term Debt	1 272 000	1 262 000	1 016 000	3 873 000
Total Current Debt	3 860 000	5 768 000	3 390 000	2 478 000
Total Equity and Debt	10 252 000	11 119 000	6 790 000	6 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 286 000	26 904 000	20 204 000	9 680 000
Other Income	32 000	0	0	0
Revenue	22 318 000	26 904 000	20 204 000	9 680 000
Cost of Goods Sold	15 633 000	19 138 000	14 080 000	5 947 000
Salary Costs	2 825 000	3 122 000	2 433 000	2 103 000
Depreciation	50 000	34 000	14 000	5 000
Impairment	0	0	0	0
Expenditure	20 959 000	24 790 000	18 842 000	9 615 000
Operating Profit	1 358 000	2 113 000	1 362 000	64 000
Financial Income	34 000	115 000	−16 000	59 000
Financial Costs	69 000	35 000	159 000	96 000
Financial Balance	−35 000	80 000	−175 000	−37 000
Dividends	0	0	0	0
Net Income	1 032 000	1 704 000	1 313 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	210 000	167 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	122 000	156 000	0
Total Tangible Assets	393 000	122 000	156 000	0
Total Fiancial Fixed Assets	1 926 000	741 000	100 000	835 000
Total Fixed Assets	2 665 000	1 072 000	423 000	876 000
Stock	4 389 000	3 433 000	2 746 000	1 570 000
Total Investments	0	0	0	0
Cash, Bank	1 823 000	3 987 000	3 199 000	1 259 000
Total Current Assets	7 587 000	10 047 000	6 367 000	5 957 000
Total Assets	10 252 000	11 119 000	6 790 000	6 833 000
Total Equity	5 120 000	4 088 000	2 384 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	1 262 000	1 016 000	3 873 000
Creditors	1 592 000	1 043 000	1 741 000	1 693 000
Unpaid Taxes	978 000	1 700 000	987 000	197 000
Dividends	0	0	0	0
Other Current Debt	863 000	2 493 000	662 000	588 000
Total Current Debt	3 860 000	5 768 000	3 390 000	2 478 000
Total Equity and Debt	10 252 000	11 119 000	6 790 000	6 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	41,68 %	55,08 %	4,55 %
Debt-to-Equity Ratio	0,25	0,31	0,43	8,02
Operating Profit Margin	6,08 %	7,85 %	6,74 %	0,66 %
Current Ratio	1,97	1,74	1,88	2,4
Quick Ratio	−14,34	4,3	9,89	6,56
Equity Ratio	0,5	0,37	0,35	0,07
Gross Profit Margin	29,95 %	28,87 %	30,31 %	38,56 %