STANLEY K&K FASHION AS

1263 OSLO

Finances

Share Ownership

Return on Equity

24,77 %

Current Ratio

3,73

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 918 000	4 538 000	1 600 000
Net Income	851 000	539 000	585 000	−378 000
Total Assets	4 644 000	3 475 000	3 449 000	2 802 000
Total Equity	3 436 000	2 585 000	2 047 000	1 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	1 918 000	4 538 000	1 600 000
Expenditure	2 087 000	1 131 000	4 061 000	2 290 000
Operating Profit	43 000	695 000	364 000	−690 000
Financial Income	819 000	0	307 000	212 000
Financial Costs	2 000	4 000	5 000	8 000
Financial Balance	817 000	−4 000	302 000	204 000
Earnings Before Tax	860 000	691 000	666 000	−485 000
Tax	10 000	152 000	80 000	−107 000
Net Income	851 000	539 000	585 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	1 022 000	975 000	959 000
Total Current Assets	4 608 000	2 453 000	2 474 000	1 843 000
Total Assets	4 644 000	3 475 000	3 449 000	2 802 000
Total Retained Equity	3 336 000	2 485 000	1 947 000	1 361 000
Total Equity	3 436 000	2 585 000	2 047 000	1 461 000
Total Long-Term Debt	−26 000	0	0	0
Total Current Debt	1 234 000	890 000	1 402 000	1 341 000
Total Equity and Debt	4 644 000	3 475 000	3 449 000	2 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 111 000	1 918 000	4 534 000	1 530 000
Other Income	18 000	0	4 000	70 000
Revenue	2 129 000	1 918 000	4 538 000	1 600 000
Cost of Goods Sold	781 000	339 000	2 934 000	1 383 000
Salary Costs	801 000	477 000	802 000	449 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 087 000	1 131 000	4 061 000	2 290 000
Operating Profit	43 000	695 000	364 000	−690 000
Financial Income	819 000	0	307 000	212 000
Financial Costs	2 000	4 000	5 000	8 000
Financial Balance	817 000	−4 000	302 000	204 000
Dividends	0	0	0	0
Net Income	851 000	539 000	585 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	45 000	67 000	147 000
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	977 000	908 000	812 000
Total Fixed Assets	36 000	1 022 000	975 000	959 000
Stock	1 273 000	809 000	274 000	743 000
Total Investments	1 890 000	0	0	0
Cash, Bank	1 050 000	1 272 000	884 000	547 000
Total Current Assets	4 608 000	2 453 000	2 474 000	1 843 000
Total Assets	4 644 000	3 475 000	3 449 000	2 802 000
Total Equity	3 436 000	2 585 000	2 047 000	1 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−26 000	0	0	0
Creditors	680 000	306 000	22 000	247 000
Unpaid Taxes	154 000	46 000	784 000	127 000
Dividends	0	0	0	0
Other Current Debt	400 000	408 000	596 000	967 000
Total Current Debt	1 234 000	890 000	1 402 000	1 341 000
Total Equity and Debt	4 644 000	3 475 000	3 449 000	2 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	20,85 %	28,58 %	−25,87 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	2,02 %	36,24 %	8,02 %	−43,13 %
Current Ratio	3,73	2,76	1,76	1,37
Quick Ratio	−118,15	30,28	2,19	3,08
Equity Ratio	0,74	0,74	0,59	0,52
Gross Profit Margin	63,32 %	82,33 %	35,35 %	13,56 %