OMLIDBUTIKKEN AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

−82,27 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 983 000	9 014 000	8 586 000	7 402 000
Net Income	−413 000	309 000	28 000	91 000
Total Assets	2 881 000	2 517 000	1 847 000	2 121 000
Total Equity	502 000	916 000	607 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 983 000	9 014 000	8 586 000	7 402 000
Expenditure	9 329 000	8 585 000	8 510 000	7 246 000
Operating Profit	−346 000	429 000	76 000	157 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	76 000	33 000	42 000	48 000
Financial Balance	−68 000	−32 000	−40 000	−40 000
Earnings Before Tax	−413 000	397 000	36 000	117 000
Tax	0	88 000	8 000	26 000
Net Income	−413 000	309 000	28 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	463 000	415 000	440 000
Total Current Assets	2 212 000	2 054 000	1 432 000	1 681 000
Total Assets	2 881 000	2 517 000	1 847 000	2 121 000
Total Retained Equity	87 000	501 000	192 000	164 000
Total Equity	502 000	916 000	607 000	574 000
Total Long-Term Debt	534 000	412 000	464 000	515 000
Total Current Debt	1 845 000	1 189 000	777 000	1 032 000
Total Equity and Debt	2 881 000	2 517 000	1 847 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 981 000	9 010 000	8 580 000	7 398 000
Other Income	2 000	5 000	6 000	4 000
Revenue	8 983 000	9 014 000	8 586 000	7 402 000
Cost of Goods Sold	7 638 000	7 244 000	7 284 000	6 009 000
Salary Costs	1 096 000	807 000	707 000	734 000
Depreciation	67 000	38 000	25 000	29 000
Impairment	0	0	0	0
Expenditure	9 329 000	8 585 000	8 510 000	7 246 000
Operating Profit	−346 000	429 000	76 000	157 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	76 000	33 000	42 000	48 000
Financial Balance	−68 000	−32 000	−40 000	−40 000
Dividends	0	0	0	0
Net Income	−413 000	309 000	28 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 000	337 000	344 000	351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	126 000	71 000	89 000
Total Tangible Assets	669 000	463 000	415 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	463 000	415 000	440 000
Stock	1 073 000	1 198 000	1 060 000	1 150 000
Total Investments	0	0	0	0
Cash, Bank	104 000	104 000	91 000	26 000
Total Current Assets	2 212 000	2 054 000	1 432 000	1 681 000
Total Assets	2 881 000	2 517 000	1 847 000	2 121 000
Total Equity	502 000	916 000	607 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	412 000	464 000	515 000
Creditors	770 000	639 000	521 000	434 000
Unpaid Taxes	53 000	57 000	75 000	6 000
Dividends	0	0	0	0
Other Current Debt	287 000	181 000	170 000	295 000
Total Current Debt	1 845 000	1 189 000	777 000	1 032 000
Total Equity and Debt	2 881 000	2 517 000	1 847 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,27 %	33,73 %	4,61 %	15,85 %
Debt-to-Equity Ratio	1,06	0,45	0,76	0,9
Operating Profit Margin	−3,85 %	4,76 %	0,89 %	2,12 %
Current Ratio	1,2	1,73	1,84	1,63
Quick Ratio	2,87	−228,22	−5,06	−14,25
Equity Ratio	0,17	0,36	0,33	0,27
Gross Profit Margin	14,97 %	19,64 %	15,16 %	18,82 %