FASHIONISTASLEMDAL AS

0776 OSLO

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 742 000	2 351 000	2 674 000
Net Income	−22 000	303 000	108 000	28 000
Total Assets	888 000	1 002 000	579 000	615 000
Total Equity	−232 000	−180 000	−483 000	−688 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 742 000	2 351 000	2 674 000
Expenditure	3 139 000	2 426 000	2 234 000	2 624 000
Operating Profit	7 000	318 000	118 000	51 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	31 000	15 000	10 000	23 000
Financial Balance	−30 000	−14 000	−9 000	−22 000
Earnings Before Tax	−22 000	303 000	108 000	28 000
Tax	0	0	0	0
Net Income	−22 000	303 000	108 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	163 000	182 000	204 000
Total Current Assets	744 000	839 000	397 000	410 000
Total Assets	888 000	1 002 000	579 000	615 000
Total Retained Equity	−262 000	−210 000	−513 000	−718 000
Total Equity	−232 000	−180 000	−483 000	−688 000
Total Long-Term Debt	0	0	120 000	57 000
Total Current Debt	1 120 000	1 181 000	942 000	1 245 000
Total Equity and Debt	888 000	1 002 000	579 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 146 000	2 728 000	2 341 000	2 674 000
Other Income	0	14 000	10 000	0
Revenue	3 146 000	2 742 000	2 351 000	2 674 000
Cost of Goods Sold	2 068 000	1 655 000	1 371 000	1 589 000
Salary Costs	566 000	359 000	423 000	352 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 139 000	2 426 000	2 234 000	2 624 000
Operating Profit	7 000	318 000	118 000	51 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	31 000	15 000	10 000	23 000
Financial Balance	−30 000	−14 000	−9 000	−22 000
Dividends	0	0	0	0
Net Income	−22 000	303 000	108 000	28 000

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	0	19 000	37 000	56 000
Total Tangible Assets	0	19 000	37 000	56 000
Total Fiancial Fixed Assets	144 000	144 000	144 000	149 000
Total Fixed Assets	144 000	163 000	182 000	204 000
Stock	605 000	541 000	319 000	302 000
Total Investments	0	0	0	0
Cash, Bank	63 000	50 000	74 000	98 000
Total Current Assets	744 000	839 000	397 000	410 000
Total Assets	888 000	1 002 000	579 000	615 000
Total Equity	−232 000	−180 000	−483 000	−688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	120 000	57 000
Creditors	933 000	1 089 000	821 000	880 000
Unpaid Taxes	124 000	66 000	84 000	221 000
Dividends	0	0	0	0
Other Current Debt	63 000	26 000	37 000	144 000
Total Current Debt	1 120 000	1 181 000	942 000	1 245 000
Total Equity and Debt	888 000	1 002 000	579 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	−168,33 %	−22,36 %	−4,07 %
Debt-to-Equity Ratio	−0	−0	−0,25	−0,08
Operating Profit Margin	0,22 %	11,6 %	5,02 %	1,91 %
Current Ratio	0,66	0,71	0,42	0,33
Quick Ratio	1,44	1,31	0,64	0,43
Equity Ratio	−0,26	−0,18	−0,83	−1,12
Gross Profit Margin	34,27 %	39,64 %	41,68 %	40,58 %