QUICK STYLE STUDIO AS

0884 OSLO

Finances

Share Ownership

Return on Equity

170 %

Current Ratio

2,28

Debt-to-Equity Ratio

−8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 054 000	2 038 000	2 221 000
Net Income	−51 000	−252 000	88 000	43 000
Total Assets	330 000	454 000	386 000	294 000
Total Equity	−30 000	21 000	273 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 054 000	2 038 000	2 221 000
Expenditure	2 389 000	2 342 000	1 920 000	2 159 000
Operating Profit	−14 000	−287 000	118 000	62 000
Financial Income	0	0	0	0
Financial Costs	20 000	24 000	0	0
Financial Balance	−20 000	−24 000	0	0
Earnings Before Tax	−34 000	−312 000	118 000	63 000
Tax	17 000	−59 000	30 000	19 000
Net Income	−51 000	−252 000	88 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	110 000	63 000	50 000
Total Current Assets	248 000	344 000	322 000	244 000
Total Assets	330 000	454 000	386 000	294 000
Total Retained Equity	−54 000	−3 000	249 000	161 000
Total Equity	−30 000	21 000	273 000	185 000
Total Long-Term Debt	252 000	338 000	0	0
Total Current Debt	109 000	94 000	112 000	108 000
Total Equity and Debt	330 000	454 000	386 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	1 904 000	2 038 000	2 121 000
Other Income	0	150 000	0	100 000
Revenue	2 375 000	2 054 000	2 038 000	2 221 000
Cost of Goods Sold	1 121 000	687 000	892 000	1 298 000
Salary Costs	321 000	289 000	337 000	205 000
Depreciation	10 000	13 000	16 000	29 000
Impairment	0	0	0	0
Expenditure	2 389 000	2 342 000	1 920 000	2 159 000
Operating Profit	−14 000	−287 000	118 000	62 000
Financial Income	0	0	0	0
Financial Costs	20 000	24 000	0	0
Financial Balance	−20 000	−24 000	0	0
Dividends	0	0	0	0
Net Income	−51 000	−252 000	88 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	59 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	51 000	63 000	50 000
Total Tangible Assets	40 000	51 000	63 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	110 000	63 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	315 000	321 000	211 000
Total Current Assets	248 000	344 000	322 000	244 000
Total Assets	330 000	454 000	386 000	294 000
Total Equity	−30 000	21 000	273 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	338 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	14 000	27 000	14 000
Dividends	0	0	0	0
Other Current Debt	94 000	80 000	55 000	73 000
Total Current Debt	109 000	94 000	112 000	108 000
Total Equity and Debt	330 000	454 000	386 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170 %	−1 200 %	32,23 %	23,24 %
Debt-to-Equity Ratio	−8,4	16,1	0	0
Operating Profit Margin	−0,59 %	−13,97 %	5,79 %	2,79 %
Current Ratio	2,28	3,66	2,88	2,26
Quick Ratio	2,28	3,66	2,88	2,26
Equity Ratio	−0,09	0,05	0,71	0,63
Gross Profit Margin	52,8 %	66,55 %	56,23 %	41,56 %