STYLE AGENCY AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

14,1 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 892 000	9 088 000	9 878 000	4 812 000
Net Income	476 000	3 270 000	3 701 000	1 232 000
Total Assets	3 883 000	7 864 000	6 652 000	3 445 000
Total Equity	3 377 000	3 301 000	3 263 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 892 000	9 088 000	9 878 000	4 812 000
Expenditure	3 318 000	4 874 000	5 149 000	3 253 000
Operating Profit	574 000	4 214 000	4 729 000	1 559 000
Financial Income	50 000	12 000	46 000	21 000
Financial Costs	6 000	33 000	30 000	1 000
Financial Balance	44 000	−21 000	16 000	20 000
Earnings Before Tax	619 000	4 193 000	4 745 000	1 579 000
Tax	143 000	922 000	1 044 000	347 000
Net Income	476 000	3 270 000	3 701 000	1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	666 000	38 000	38 000
Total Current Assets	3 374 000	7 197 000	6 614 000	3 407 000
Total Assets	3 883 000	7 864 000	6 652 000	3 445 000
Total Retained Equity	3 355 000	3 280 000	3 241 000	1 541 000
Total Equity	3 377 000	3 301 000	3 263 000	1 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	4 563 000	3 389 000	1 883 000
Total Equity and Debt	3 883 000	7 864 000	6 652 000	3 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 895 000	4 906 000	4 529 000	1 871 000
Other Income	997 000	4 182 000	5 349 000	2 941 000
Revenue	3 892 000	9 088 000	9 878 000	4 812 000
Cost of Goods Sold	1 580 000	2 799 000	2 862 000	944 000
Salary Costs	1 035 000	1 126 000	1 161 000	1 410 000
Depreciation	157 000	157 000	0	0
Impairment	0	0	0	0
Expenditure	3 318 000	4 874 000	5 149 000	3 253 000
Operating Profit	574 000	4 214 000	4 729 000	1 559 000
Financial Income	50 000	12 000	46 000	21 000
Financial Costs	6 000	33 000	30 000	1 000
Financial Balance	44 000	−21 000	16 000	20 000
Dividends	0	0	2 000 000	1 000 000
Net Income	476 000	3 270 000	3 701 000	1 232 000

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	472 000	629 000	0	0
Total Tangible Assets	472 000	629 000	0	0
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	509 000	666 000	38 000	38 000
Stock	152 000	294 000	294 000	617 000
Total Investments	0	0	0	0
Cash, Bank	3 189 000	6 644 000	6 026 000	2 562 000
Total Current Assets	3 374 000	7 197 000	6 614 000	3 407 000
Total Assets	3 883 000	7 864 000	6 652 000	3 445 000
Total Equity	3 377 000	3 301 000	3 263 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	89 000	70 000	30 000
Unpaid Taxes	147 000	218 000	204 000	268 000
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	121 000	3 333 000	71 000	238 000
Total Current Debt	506 000	4 563 000	3 389 000	1 883 000
Total Equity and Debt	3 883 000	7 864 000	6 652 000	3 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	99,06 %	113,42 %	78,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,75 %	46,37 %	47,87 %	32,4 %
Current Ratio	6,67	1,58	1,95	1,81
Quick Ratio	9,53	1,69	2,14	2,69
Equity Ratio	0,87	0,42	0,49	0,45
Gross Profit Margin	59,4 %	69,2 %	71,03 %	80,38 %