ADA STYLING AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

186,97 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 155 000	4 883 000	3 518 000	53 000
Net Income	−445 000	134 000	31 000	41 000
Total Assets	418 000	931 000	1 356 000	54 000
Total Equity	−238 000	207 000	73 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 155 000	4 883 000	3 518 000	53 000
Expenditure	4 596 000	4 712 000	3 474 000	10 000
Operating Profit	−441 000	180 000	44 000	43 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	5 000	5 000	0
Financial Balance	−5 000	−4 000	−4 000	0
Earnings Before Tax	−445 000	175 000	40 000	43 000
Tax	0	41 000	9 000	1 000
Net Income	−445 000	134 000	31 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	80 000	86 000	0
Total Current Assets	380 000	851 000	1 269 000	54 000
Total Assets	418 000	931 000	1 356 000	54 000
Total Retained Equity	−268 000	177 000	43 000	12 000
Total Equity	−238 000	207 000	73 000	42 000
Total Long-Term Debt	71 000	99 000	126 000	0
Total Current Debt	585 000	626 000	1 157 000	12 000
Total Equity and Debt	418 000	931 000	1 356 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 155 000	4 883 000	3 518 000	53 000
Other Income	0	0	0	0
Revenue	4 155 000	4 883 000	3 518 000	53 000
Cost of Goods Sold	1 165 000	1 431 000	1 008 000	1 000
Salary Costs	2 404 000	2 226 000	1 807 000	0
Depreciation	42 000	39 000	21 000	0
Impairment	0	0	0	0
Expenditure	4 596 000	4 712 000	3 474 000	10 000
Operating Profit	−441 000	180 000	44 000	43 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	5 000	5 000	0
Financial Balance	−5 000	−4 000	−4 000	0
Dividends	0	0	0	0
Net Income	−445 000	134 000	31 000	41 000

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	38 000	80 000	86 000	0
Total Tangible Assets	38 000	80 000	86 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	80 000	86 000	0
Stock	55 000	59 000	63 000	0
Total Investments	0	0	0	0
Cash, Bank	270 000	716 000	1 184 000	20 000
Total Current Assets	380 000	851 000	1 269 000	54 000
Total Assets	418 000	931 000	1 356 000	54 000
Total Equity	−238 000	207 000	73 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	99 000	126 000	0
Creditors	0	0	0	0
Unpaid Taxes	206 000	234 000	641 000	0
Dividends	0	0	0	0
Other Current Debt	379 000	349 000	508 000	10 000
Total Current Debt	585 000	626 000	1 157 000	12 000
Total Equity and Debt	418 000	931 000	1 356 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,97 %	64,73 %	42,47 %	97,62 %
Debt-to-Equity Ratio	−0,3	0,48	1,73	0
Operating Profit Margin	−10,61 %	3,69 %	1,25 %	81,13 %
Current Ratio	0,65	1,36	1,1	4,5
Quick Ratio	0,72	1,5	1,16	4,5
Equity Ratio	−0,57	0,22	0,05	0,78
Gross Profit Margin	71,96 %	70,69 %	71,35 %	98,11 %