STYLE BY ISABELLE AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−511,11 %

Current Ratio

1,57

Debt-to-Equity Ratio

10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 620 000	2 972 000	2 774 000
Net Income	−368 000	−156 000	281 000	392 000
Total Assets	1 253 000	1 051 000	1 551 000	1 393 000
Total Equity	72 000	440 000	596 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	3 620 000	2 972 000	2 774 000
Expenditure	3 995 000	3 819 000	2 609 000	2 300 000
Operating Profit	−472 000	−199 000	364 000	474 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	1 000	5 000	2 000
Financial Balance	−1 000	0	−4 000	−1 000
Earnings Before Tax	−472 000	−199 000	360 000	473 000
Tax	−104 000	−44 000	79 000	81 000
Net Income	−368 000	−156 000	281 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	254 000	38 000	37 000
Total Current Assets	693 000	797 000	1 512 000	1 356 000
Total Assets	1 253 000	1 051 000	1 551 000	1 393 000
Total Retained Equity	42 000	410 000	566 000	285 000
Total Equity	72 000	440 000	596 000	315 000
Total Long-Term Debt	740 000	0	0	0
Total Current Debt	442 000	611 000	955 000	1 077 000
Total Equity and Debt	1 253 000	1 051 000	1 551 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	3 620 000	2 969 000	2 774 000
Other Income	0	0	3 000	0
Revenue	3 523 000	3 620 000	2 972 000	2 774 000
Cost of Goods Sold	1 138 000	1 751 000	1 118 000	1 294 000
Salary Costs	2 040 000	1 393 000	958 000	346 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 995 000	3 819 000	2 609 000	2 300 000
Operating Profit	−472 000	−199 000	364 000	474 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	3 000	1 000	5 000	2 000
Financial Balance	−1 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−368 000	−156 000	281 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	54 000	10 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	0	0	0
Total Tangible Assets	403 000	0	0	0
Total Fiancial Fixed Assets	0	200 000	28 000	28 000
Total Fixed Assets	560 000	254 000	38 000	37 000
Stock	265 000	300 000	800 000	680 000
Total Investments	0	0	0	0
Cash, Bank	366 000	278 000	540 000	150 000
Total Current Assets	693 000	797 000	1 512 000	1 356 000
Total Assets	1 253 000	1 051 000	1 551 000	1 393 000
Total Equity	72 000	440 000	596 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	0	0	0
Creditors	10 000	56 000	170 000	216 000
Unpaid Taxes	123 000	89 000	66 000	91 000
Dividends	0	0	0	0
Other Current Debt	309 000	466 000	638 000	681 000
Total Current Debt	442 000	611 000	955 000	1 077 000
Total Equity and Debt	1 253 000	1 051 000	1 551 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−511,11 %	−35,45 %	47,15 %	124,44 %
Debt-to-Equity Ratio	10,28	0	0	0
Operating Profit Margin	−13,4 %	−5,5 %	12,25 %	17,09 %
Current Ratio	1,57	1,3	1,58	1,26
Quick Ratio	3,92	2,56	9,75	3,42
Equity Ratio	0,06	0,42	0,38	0,23
Gross Profit Margin	67,7 %	51,63 %	62,38 %	53,35 %