ØRSTA STOFFSENTER AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 450 000	1 518 000	1 330 000
Net Income	−4 000	14 000	−3 000	−9 000
Total Assets	421 000	434 000	447 000	424 000
Total Equity	268 000	271 000	258 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 450 000	1 518 000	1 330 000
Expenditure	1 288 000	1 432 000	1 521 000	1 340 000
Operating Profit	−4 000	18 000	−3 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−5 000	18 000	−4 000	−11 000
Tax	−1 000	4 000	−1 000	−2 000
Net Income	−4 000	14 000	−3 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	11 000	15 000	14 000
Total Current Assets	409 000	423 000	433 000	410 000
Total Assets	421 000	434 000	447 000	424 000
Total Retained Equity	−32 000	−29 000	−42 000	−39 000
Total Equity	268 000	271 000	258 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	162 000	190 000	163 000
Total Equity and Debt	421 000	434 000	447 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	1 450 000	1 518 000	1 330 000
Other Income	0	0	0	0
Revenue	1 284 000	1 450 000	1 518 000	1 330 000
Cost of Goods Sold	564 000	674 000	718 000	606 000
Salary Costs	516 000	550 000	570 000	507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 288 000	1 432 000	1 521 000	1 340 000
Operating Profit	−4 000	18 000	−3 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	14 000	−3 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	15 000	14 000
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	0	0
Total Fixed Assets	12 000	11 000	15 000	14 000
Stock	369 000	388 000	387 000	368 000
Total Investments	0	0	0	0
Cash, Bank	41 000	35 000	34 000	34 000
Total Current Assets	409 000	423 000	433 000	410 000
Total Assets	421 000	434 000	447 000	424 000
Total Equity	268 000	271 000	258 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	45 000	59 000	40 000
Unpaid Taxes	60 000	61 000	72 000	70 000
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	59 000	53 000
Total Current Debt	153 000	162 000	190 000	163 000
Total Equity and Debt	421 000	434 000	447 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	5,17 %	−1,16 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	1,24 %	−0,2 %	−0,75 %
Current Ratio	2,67	2,61	2,28	2,52
Quick Ratio	−1,89	−1,87	−2,2	−2
Equity Ratio	0,64	0,62	0,58	0,62
Gross Profit Margin	56,07 %	53,52 %	52,7 %	54,44 %