MADE 4 FASHION AS

0368 OSLO

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	777 000	982 000	1 190 000
Net Income	1 000	6 000	77 000	80 000
Total Assets	377 000	427 000	444 000	490 000
Total Equity	195 000	194 000	187 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	777 000	982 000	1 190 000
Expenditure	922 000	761 000	870 000	1 068 000
Operating Profit	5 000	16 000	113 000	122 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	14 000	19 000
Financial Balance	−4 000	−8 000	−14 000	−19 000
Earnings Before Tax	1 000	8 000	98 000	103 000
Tax	0	2 000	22 000	23 000
Net Income	1 000	6 000	77 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	108 000	155 000	204 000
Total Current Assets	314 000	319 000	288 000	286 000
Total Assets	377 000	427 000	444 000	490 000
Total Retained Equity	165 000	164 000	157 000	81 000
Total Equity	195 000	194 000	187 000	111 000
Total Long-Term Debt	0	53 000	130 000	172 000
Total Current Debt	182 000	180 000	126 000	207 000
Total Equity and Debt	377 000	427 000	444 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	750 000	979 000	1 190 000
Other Income	0	27 000	4 000	0
Revenue	927 000	777 000	982 000	1 190 000
Cost of Goods Sold	88 000	151 000	332 000	317 000
Salary Costs	502 000	329 000	215 000	246 000
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	922 000	761 000	870 000	1 068 000
Operating Profit	5 000	16 000	113 000	122 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	14 000	19 000
Financial Balance	−4 000	−8 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	1 000	6 000	77 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	102 000	153 000	204 000
Total Tangible Assets	51 000	102 000	153 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	108 000	155 000	204 000
Stock	68 000	8 000	11 000	10 000
Total Investments	0	0	0	0
Cash, Bank	182 000	241 000	218 000	243 000
Total Current Assets	314 000	319 000	288 000	286 000
Total Assets	377 000	427 000	444 000	490 000
Total Equity	195 000	194 000	187 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	130 000	172 000
Creditors	5 000	4 000	6 000	12 000
Unpaid Taxes	85 000	87 000	39 000	108 000
Dividends	0	0	0	0
Other Current Debt	87 000	84 000	57 000	64 000
Total Current Debt	182 000	180 000	126 000	207 000
Total Equity and Debt	377 000	427 000	444 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	3,09 %	41,18 %	72,07 %
Debt-to-Equity Ratio	0	0,27	0,7	1,55
Operating Profit Margin	0,54 %	2,06 %	11,51 %	10,25 %
Current Ratio	1,73	1,77	2,29	1,38
Quick Ratio	2,75	1,85	2,5	1,45
Equity Ratio	0,52	0,45	0,42	0,23
Gross Profit Margin	90,51 %	80,57 %	66,19 %	73,36 %