STYLE MANAGEMENT BY TINAGENT AS

0356 OSLO

Finances

Return on Equity

−48,45 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 674 000	7 547 000	5 838 000	5 422 000
Net Income	−235 000	3 000	63 000	−272 000
Total Assets	1 394 000	1 803 000	1 542 000	1 135 000
Total Equity	485 000	720 000	716 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 674 000	7 547 000	5 838 000	5 422 000
Expenditure	6 974 000	7 535 000	5 757 000	5 757 000
Operating Profit	−301 000	11 000	81 000	−335 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	2 000	8 000	2 000	3 000
Financial Balance	0	−6 000	0	−2 000
Earnings Before Tax	−301 000	4 000	81 000	−337 000
Tax	−66 000	1 000	18 000	−65 000
Net Income	−235 000	3 000	63 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	44 000	45 000	67 000
Total Current Assets	1 284 000	1 759 000	1 497 000	1 068 000
Total Assets	1 394 000	1 803 000	1 542 000	1 135 000
Total Retained Equity	−26 000	209 000	205 000	142 000
Total Equity	485 000	720 000	716 000	653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	909 000	1 084 000	826 000	482 000
Total Equity and Debt	1 394 000	1 803 000	1 542 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 674 000	7 547 000	5 838 000	5 422 000
Other Income	0	0	0	0
Revenue	6 674 000	7 547 000	5 838 000	5 422 000
Cost of Goods Sold	5 500 000	6 269 000	4 749 000	4 639 000
Salary Costs	1 182 000	898 000	769 000	779 000
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	6 974 000	7 535 000	5 757 000	5 757 000
Operating Profit	−301 000	11 000	81 000	−335 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	2 000	8 000	2 000	3 000
Financial Balance	0	−6 000	0	−2 000
Dividends	0	0	0	0
Net Income	−235 000	3 000	63 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	44 000	45 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	44 000	45 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	1 134 000	612 000	569 000
Total Current Assets	1 284 000	1 759 000	1 497 000	1 068 000
Total Assets	1 394 000	1 803 000	1 542 000	1 135 000
Total Equity	485 000	720 000	716 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	691 000	814 000	654 000	362 000
Unpaid Taxes	93 000	184 000	51 000	54 000
Dividends	0	0	0	0
Other Current Debt	125 000	87 000	121 000	65 000
Total Current Debt	909 000	1 084 000	826 000	482 000
Total Equity and Debt	1 394 000	1 803 000	1 542 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,45 %	0,42 %	8,8 %	−41,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,51 %	0,15 %	1,39 %	−6,18 %
Current Ratio	1,41	1,62	1,81	2,22
Quick Ratio	1,41	1,62	1,81	2,22
Equity Ratio	0,35	0,4	0,46	0,58
Gross Profit Margin	17,59 %	16,93 %	18,65 %	14,44 %