STYLINGSPOT AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

4,18

Debt-to-Equity Ratio

−4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	757 000	608 000	705 000
Net Income	−3 000	37 000	2 000	111 000
Total Assets	308 000	315 000	270 000	249 000
Total Equity	−76 000	−73 000	−111 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	757 000	608 000	705 000
Expenditure	563 000	719 000	607 000	591 000
Operating Profit	−3 000	38 000	2 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−3 000	37 000	2 000	111 000
Tax	0	0	0	0
Net Income	−3 000	37 000	2 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	43 000	57 000	71 000
Total Current Assets	276 000	271 000	213 000	178 000
Total Assets	308 000	315 000	270 000	249 000
Total Retained Equity	−112 000	−109 000	−147 000	−148 000
Total Equity	−76 000	−73 000	−111 000	−112 000
Total Long-Term Debt	318 000	318 000	318 000	318 000
Total Current Debt	66 000	71 000	63 000	43 000
Total Equity and Debt	308 000	315 000	270 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	757 000	587 000	545 000
Other Income	0	0	21 000	159 000
Revenue	560 000	757 000	608 000	705 000
Cost of Goods Sold	30 000	41 000	22 000	20 000
Salary Costs	282 000	391 000	298 000	295 000
Depreciation	12 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	563 000	719 000	607 000	591 000
Operating Profit	−3 000	38 000	2 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−3 000	37 000	2 000	111 000

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	32 000	43 000	57 000	71 000
Total Tangible Assets	32 000	43 000	57 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	43 000	57 000	71 000
Stock	67 000	53 000	40 000	22 000
Total Investments	0	0	0	0
Cash, Bank	180 000	200 000	173 000	101 000
Total Current Assets	276 000	271 000	213 000	178 000
Total Assets	308 000	315 000	270 000	249 000
Total Equity	−76 000	−73 000	−111 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	318 000	318 000	318 000
Creditors	0	10 000	11 000	2 000
Unpaid Taxes	40 000	42 000	37 000	28 000
Dividends	0	0	0	0
Other Current Debt	26 000	18 000	15 000	13 000
Total Current Debt	66 000	71 000	63 000	43 000
Total Equity and Debt	308 000	315 000	270 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	−50,68 %	−1,8 %	−99,11 %
Debt-to-Equity Ratio	−4,18	−4,36	−2,86	−2,84
Operating Profit Margin	−0,54 %	5,02 %	0,33 %	16,03 %
Current Ratio	4,18	3,82	3,38	4,14
Quick Ratio	−276	15,06	9,26	8,48
Equity Ratio	−0,25	−0,23	−0,41	−0,45
Gross Profit Margin	94,64 %	94,58 %	96,38 %	97,16 %