STYLISTENE AS

1529 MOSS

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 781 000	3 871 000	2 883 000	3 326 000
Net Income	242 000	262 000	138 000	98 000
Total Assets	2 541 000	2 033 000	1 662 000	1 686 000
Total Equity	1 519 000	1 277 000	1 015 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 781 000	3 871 000	2 883 000	3 326 000
Expenditure	5 444 000	3 518 000	2 634 000	3 153 000
Operating Profit	336 000	352 000	250 000	172 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	26 000	22 000	32 000
Financial Balance	−27 000	−26 000	−21 000	−32 000
Earnings Before Tax	309 000	326 000	229 000	140 000
Tax	66 000	64 000	91 000	43 000
Net Income	242 000	262 000	138 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	733 000	671 000	958 000
Total Current Assets	1 256 000	1 299 000	991 000	729 000
Total Assets	2 541 000	2 033 000	1 662 000	1 686 000
Total Retained Equity	1 489 000	1 247 000	985 000	847 000
Total Equity	1 519 000	1 277 000	1 015 000	877 000
Total Long-Term Debt	364 000	327 000	311 000	390 000
Total Current Debt	658 000	429 000	337 000	420 000
Total Equity and Debt	2 541 000	2 033 000	1 662 000	1 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 776 000	3 871 000	2 869 000	3 374 000
Other Income	4 000	0	14 000	−48 000
Revenue	5 781 000	3 871 000	2 883 000	3 326 000
Cost of Goods Sold	162 000	1 000	1 000	25 000
Salary Costs	3 026 000	1 966 000	1 291 000	1 439 000
Depreciation	438 000	355 000	455 000	544 000
Impairment	0	0	0	0
Expenditure	5 444 000	3 518 000	2 634 000	3 153 000
Operating Profit	336 000	352 000	250 000	172 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	26 000	22 000	32 000
Financial Balance	−27 000	−26 000	−21 000	−32 000
Dividends	0	0	0	0
Net Income	242 000	262 000	138 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 170 000	652 000	601 000	887 000
Total Tangible Assets	1 170 000	652 000	601 000	887 000
Total Fiancial Fixed Assets	83 000	82 000	70 000	70 000
Total Fixed Assets	1 286 000	733 000	671 000	958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	988 000	1 052 000	882 000	437 000
Total Current Assets	1 256 000	1 299 000	991 000	729 000
Total Assets	2 541 000	2 033 000	1 662 000	1 686 000
Total Equity	1 519 000	1 277 000	1 015 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	327 000	311 000	390 000
Creditors	54 000	10 000	29 000	45 000
Unpaid Taxes	285 000	178 000	107 000	150 000
Dividends	0	0	0	0
Other Current Debt	250 000	169 000	120 000	194 000
Total Current Debt	658 000	429 000	337 000	420 000
Total Equity and Debt	2 541 000	2 033 000	1 662 000	1 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	20,52 %	13,6 %	11,17 %
Debt-to-Equity Ratio	0,24	0,26	0,31	0,44
Operating Profit Margin	5,81 %	9,09 %	8,67 %	5,17 %
Current Ratio	1,91	3,03	2,94	1,74
Quick Ratio	1,91	3,03	2,94	1,74
Equity Ratio	0,6	0,63	0,61	0,52
Gross Profit Margin	97,2 %	99,97 %	99,97 %	99,25 %