STYLEIT INTERIØRARKITEKTER AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

118,64 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	3 131 000	2 046 000	1 616 000
Net Income	−261 000	−168 000	260 000	−348 000
Total Assets	657 000	748 000	1 132 000	325 000
Total Equity	−220 000	41 000	289 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	3 131 000	2 046 000	1 616 000
Expenditure	1 693 000	3 307 000	1 782 000	1 966 000
Operating Profit	−229 000	−177 000	265 000	−350 000
Financial Income	5 000	17 000	2 000	2 000
Financial Costs	36 000	8 000	6 000	0
Financial Balance	−31 000	9 000	−4 000	2 000
Earnings Before Tax	−261 000	−168 000	260 000	−348 000
Tax	0	0	0	0
Net Income	−261 000	−168 000	260 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	121 000	152 000	0
Total Current Assets	207 000	626 000	980 000	325 000
Total Assets	657 000	748 000	1 132 000	325 000
Total Retained Equity	−321 000	−61 000	187 000	−73 000
Total Equity	−220 000	41 000	289 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	877 000	707 000	844 000	297 000
Total Equity and Debt	657 000	748 000	1 132 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	3 131 000	2 046 000	1 170 000
Other Income	0	0	0	447 000
Revenue	1 464 000	3 131 000	2 046 000	1 616 000
Cost of Goods Sold	614 000	2 081 000	1 146 000	1 224 000
Salary Costs	617 000	890 000	396 000	515 000
Depreciation	121 000	31 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 693 000	3 307 000	1 782 000	1 966 000
Operating Profit	−229 000	−177 000	265 000	−350 000
Financial Income	5 000	17 000	2 000	2 000
Financial Costs	36 000	8 000	6 000	0
Financial Balance	−31 000	9 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	−261 000	−168 000	260 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	121 000	152 000	0
Total Tangible Assets	450 000	121 000	152 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	121 000	152 000	0
Stock	0	105 000	64 000	78 000
Total Investments	0	0	0	0
Cash, Bank	250 000	500 000	849 000	167 000
Total Current Assets	207 000	626 000	980 000	325 000
Total Assets	657 000	748 000	1 132 000	325 000
Total Equity	−220 000	41 000	289 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	126 000	362 000	197 000
Unpaid Taxes	66 000	70 000	55 000	29 000
Dividends	0	0	0	0
Other Current Debt	508 000	511 000	427 000	71 000
Total Current Debt	877 000	707 000	844 000	297 000
Total Equity and Debt	657 000	748 000	1 132 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,64 %	−409,76 %	89,97 %	−1 242,86 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,64 %	−5,65 %	12,95 %	−21,66 %
Current Ratio	0,24	0,89	1,16	1,09
Quick Ratio	0,24	1,04	1,26	1,48
Equity Ratio	−0,33	0,05	0,26	0,09
Gross Profit Margin	58,06 %	33,54 %	43,99 %	24,26 %