K&S STYLE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−823,77 %

Current Ratio

0,96

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 853 000	7 704 000	167 000	0
Net Income	−1 837 000	−1 287 000	−260 000	−24 000
Total Assets	19 165 000	13 914 000	4 298 000	31 000
Total Equity	223 000	259 000	266 000	26 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 853 000	7 704 000	167 000	0
Expenditure	13 340 000	8 746 000	499 000	31 000
Operating Profit	−1 487 000	−1 041 000	−333 000	−31 000
Financial Income	0	86 000	0	0
Financial Costs	349 000	241 000	0	0
Financial Balance	−349 000	−155 000	0	0
Earnings Before Tax	−1 837 000	−1 196 000	−333 000	−30 000
Tax	0	91 000	−73 000	−6 000
Net Income	−1 837 000	−1 287 000	−260 000	−24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 437 000	3 569 000	577 000	18 000
Total Current Assets	16 728 000	10 345 000	3 722 000	13 000
Total Assets	19 165 000	13 914 000	4 298 000	31 000
Total Retained Equity	0	−1 560 000	−273 000	−13 000
Total Equity	223 000	259 000	266 000	26 000
Total Long-Term Debt	1 448 000	0	0	0
Total Current Debt	17 494 000	13 654 000	4 032 000	5 000
Total Equity and Debt	19 165 000	13 914 000	4 298 000	31 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 278 000	7 704 000	167 000	0
Other Income	575 000	0	0	0
Revenue	11 853 000	7 704 000	167 000	0
Cost of Goods Sold	6 839 000	4 012 000	66 000	0
Salary Costs	2 414 000	1 248 000	0	0
Depreciation	757 000	111 000	0	0
Impairment	0	0	0	0
Expenditure	13 340 000	8 746 000	499 000	31 000
Operating Profit	−1 487 000	−1 041 000	−333 000	−31 000
Financial Income	0	86 000	0	0
Financial Costs	349 000	241 000	0	0
Financial Balance	−349 000	−155 000	0	0
Dividends	0	0	0	0
Net Income	−1 837 000	−1 287 000	−260 000	−24 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	91 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 281 000	3 413 000	486 000	0
Total Tangible Assets	2 281 000	3 413 000	486 000	0
Total Fiancial Fixed Assets	156 000	156 000	0	0
Total Fixed Assets	2 437 000	3 569 000	577 000	18 000
Stock	10 529 000	7 376 000	2 762 000	0
Total Investments	0	0	0	0
Cash, Bank	66 000	41 000	14 000	13 000
Total Current Assets	16 728 000	10 345 000	3 722 000	13 000
Total Assets	19 165 000	13 914 000	4 298 000	31 000
Total Equity	223 000	259 000	266 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 448 000	0	0	0
Creditors	437 000	307 000	3 946 000	5 000
Unpaid Taxes	858 000	108 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 731 000	10 594 000	86 000	0
Total Current Debt	17 494 000	13 654 000	4 032 000	5 000
Total Equity and Debt	19 165 000	13 914 000	4 298 000	31 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−823,77 %	−496,91 %	−97,74 %	−92,31 %
Debt-to-Equity Ratio	6,49	0	0	0
Operating Profit Margin	−12,55 %	−13,51 %	−199,4 %	-
Current Ratio	0,96	0,76	0,92	2,6
Quick Ratio	2,4	1,65	2,93	2,6
Equity Ratio	0,01	0,02	0,06	0,84
Gross Profit Margin	42,3 %	47,92 %	60,48 %	-