FASHION IN THE FOREST AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

−177,78 %

Current Ratio

2,72

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	384 000	528 000	784 000
Net Income	−96 000	−47 000	−31 000	−39 000
Total Assets	274 000	343 000	417 000	402 000
Total Equity	54 000	151 000	198 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	384 000	528 000	784 000
Expenditure	451 000	438 000	548 000	823 000
Operating Profit	−92 000	−55 000	−21 000	−39 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	7 000	2 000	11 000	0
Financial Balance	−4 000	−1 000	−10 000	0
Earnings Before Tax	−96 000	−56 000	−31 000	−39 000
Tax	0	−9 000	0	0
Net Income	−96 000	−47 000	−31 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	12 000	15 000
Total Current Assets	269 000	334 000	405 000	387 000
Total Assets	274 000	343 000	417 000	402 000
Total Retained Equity	24 000	121 000	168 000	198 000
Total Equity	54 000	151 000	198 000	228 000
Total Long-Term Debt	121 000	94 000	94 000	0
Total Current Debt	99 000	98 000	125 000	174 000
Total Equity and Debt	274 000	343 000	417 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	384 000	528 000	784 000
Other Income	0	0	0	0
Revenue	360 000	384 000	528 000	784 000
Cost of Goods Sold	244 000	243 000	343 000	553 000
Salary Costs	10 000	10 000	0	0
Depreciation	3 000	3 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	451 000	438 000	548 000	823 000
Operating Profit	−92 000	−55 000	−21 000	−39 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	7 000	2 000	11 000	0
Financial Balance	−4 000	−1 000	−10 000	0
Dividends	0	0	0	0
Net Income	−96 000	−47 000	−31 000	−39 000

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	6 000	9 000	12 000	15 000
Total Tangible Assets	6 000	9 000	12 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	12 000	15 000
Stock	211 000	193 000	241 000	229 000
Total Investments	0	0	0	0
Cash, Bank	48 000	138 000	158 000	156 000
Total Current Assets	269 000	334 000	405 000	387 000
Total Assets	274 000	343 000	417 000	402 000
Total Equity	54 000	151 000	198 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	94 000	94 000	0
Creditors	20 000	10 000	1 000	4 000
Unpaid Taxes	78 000	88 000	124 000	170 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	99 000	98 000	125 000	174 000
Total Equity and Debt	274 000	343 000	417 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,78 %	−31,13 %	−15,66 %	−17,11 %
Debt-to-Equity Ratio	2,24	0,62	0,47	0
Operating Profit Margin	−25,56 %	−14,32 %	−3,98 %	−4,97 %
Current Ratio	2,72	3,41	3,24	2,22
Quick Ratio	−2,4	−3,52	−3,49	−7,04
Equity Ratio	0,2	0,44	0,47	0,57
Gross Profit Margin	32,22 %	36,72 %	35,04 %	29,46 %