PRO STYLING AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−13,7 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 451 000	4 499 000	3 819 000	4 001 000
Net Income	93 000	−228 000	113 000	−602 000
Total Assets	793 000	1 274 000	1 106 000	1 119 000
Total Equity	−679 000	−772 000	−545 000	−658 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 451 000	4 499 000	3 819 000	4 001 000
Expenditure	4 295 000	4 727 000	3 608 000	4 716 000
Operating Profit	157 000	−229 000	211 000	−714 000
Financial Income	1 000	1 000	0	7 000
Financial Costs	38 000	37 000	56 000	53 000
Financial Balance	−37 000	−36 000	−56 000	−46 000
Earnings Before Tax	120 000	−265 000	155 000	−760 000
Tax	27 000	−37 000	42 000	−158 000
Net Income	93 000	−228 000	113 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	763 000	943 000	533 000
Total Current Assets	267 000	510 000	163 000	586 000
Total Assets	793 000	1 274 000	1 106 000	1 119 000
Total Retained Equity	−709 000	−802 000	−575 000	−688 000
Total Equity	−679 000	−772 000	−545 000	−658 000
Total Long-Term Debt	349 000	466 000	598 000	294 000
Total Current Debt	1 123 000	1 580 000	1 053 000	1 484 000
Total Equity and Debt	793 000	1 274 000	1 106 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 446 000	4 437 000	3 792 000	3 945 000
Other Income	5 000	62 000	27 000	56 000
Revenue	4 451 000	4 499 000	3 819 000	4 001 000
Cost of Goods Sold	670 000	173 000	244 000	95 000
Salary Costs	2 264 000	2 318 000	2 138 000	2 508 000
Depreciation	210 000	217 000	177 000	79 000
Impairment	0	0	0	0
Expenditure	4 295 000	4 727 000	3 608 000	4 716 000
Operating Profit	157 000	−229 000	211 000	−714 000
Financial Income	1 000	1 000	0	7 000
Financial Costs	38 000	37 000	56 000	53 000
Financial Balance	−37 000	−36 000	−56 000	−46 000
Dividends	0	0	0	0
Net Income	93 000	−228 000	113 000	−602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	160 000	123 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	293 000	0	0	0
Fixtures	100 000	603 000	820 000	368 000
Total Tangible Assets	393 000	603 000	820 000	368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	763 000	943 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	223 000	17 000	80 000
Total Current Assets	267 000	510 000	163 000	586 000
Total Assets	793 000	1 274 000	1 106 000	1 119 000
Total Equity	−679 000	−772 000	−545 000	−658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	466 000	598 000	294 000
Creditors	109 000	92 000	91 000	39 000
Unpaid Taxes	217 000	481 000	106 000	281 000
Dividends	0	0	0	0
Other Current Debt	655 000	1 008 000	698 000	1 040 000
Total Current Debt	1 123 000	1 580 000	1 053 000	1 484 000
Total Equity and Debt	793 000	1 274 000	1 106 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,7 %	29,53 %	−20,73 %	91,49 %
Debt-to-Equity Ratio	−0,51	−0,6	−1,1	−0,45
Operating Profit Margin	3,53 %	−5,09 %	5,53 %	−17,85 %
Current Ratio	0,24	0,32	0,15	0,39
Quick Ratio	0,24	0,32	0,15	0,39
Equity Ratio	−0,86	−0,61	−0,49	−0,59
Gross Profit Margin	84,95 %	96,15 %	93,61 %	97,63 %