ÅSANE KLOKKER OG SMYKKER AS

5116 ULSET

Finances

Share Ownership

Return on Equity

−12,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 929 000	4 636 000	4 164 000	4 557 000
Net Income	−124 000	−46 000	0	−451 000
Total Assets	3 450 000	3 249 000	3 982 000	4 098 000
Total Equity	1 006 000	1 005 000	1 014 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 929 000	4 636 000	4 164 000	4 557 000
Expenditure	5 038 000	4 676 000	4 159 000	5 105 000
Operating Profit	−109 000	−41 000	6 000	−548 000
Financial Income	0	0	0	0
Financial Costs	51 000	18 000	6 000	30 000
Financial Balance	−51 000	−18 000	−6 000	−30 000
Earnings Before Tax	−159 000	−59 000	0	−578 000
Tax	−35 000	−13 000	0	−127 000
Net Income	−124 000	−46 000	0	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	63 000	109 000	135 000
Total Current Assets	2 804 000	3 186 000	3 872 000	3 963 000
Total Assets	3 450 000	3 249 000	3 982 000	4 098 000
Total Retained Equity	371 000	371 000	380 000	380 000
Total Equity	1 006 000	1 005 000	1 014 000	1 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 444 000	2 243 000	2 967 000	3 083 000
Total Equity and Debt	3 450 000	3 249 000	3 982 000	4 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 929 000	4 634 000	4 157 000	4 557 000
Other Income	0	2 000	7 000	0
Revenue	4 929 000	4 636 000	4 164 000	4 557 000
Cost of Goods Sold	2 353 000	2 262 000	2 021 000	2 346 000
Salary Costs	1 355 000	1 314 000	1 097 000	1 318 000
Depreciation	78 000	49 000	46 000	61 000
Impairment	0	0	0	0
Expenditure	5 038 000	4 676 000	4 159 000	5 105 000
Operating Profit	−109 000	−41 000	6 000	−548 000
Financial Income	0	0	0	0
Financial Costs	51 000	18 000	6 000	30 000
Financial Balance	−51 000	−18 000	−6 000	−30 000
Dividends	0	0	0	0
Net Income	−124 000	−46 000	0	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	10 000	7 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	53 000	102 000	130 000
Total Tangible Assets	630 000	53 000	102 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	646 000	63 000	109 000	135 000
Stock	2 462 000	2 048 000	1 914 000	1 941 000
Total Investments	0	0	0	0
Cash, Bank	3 000	36 000	1 241 000	824 000
Total Current Assets	2 804 000	3 186 000	3 872 000	3 963 000
Total Assets	3 450 000	3 249 000	3 982 000	4 098 000
Total Equity	1 006 000	1 005 000	1 014 000	1 014 000
Short-Term Group Debt	1 335 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	844 000	1 921 000	2 645 000	2 681 000
Unpaid Taxes	143 000	208 000	219 000	293 000
Dividends	0	0	0	0
Other Current Debt	115 000	114 000	102 000	109 000
Total Current Debt	2 444 000	2 243 000	2 967 000	3 083 000
Total Equity and Debt	3 450 000	3 249 000	3 982 000	4 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,33 %	−4,58 %	0 %	−44,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,21 %	−0,88 %	0,14 %	−12,03 %
Current Ratio	1,15	1,42	1,31	1,29
Quick Ratio	−155,78	16,34	3,68	3,47
Equity Ratio	0,29	0,31	0,25	0,25
Gross Profit Margin	52,26 %	51,21 %	51,46 %	48,52 %