STYLT AS

4735 EVJE

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 694 000	2 911 000	2 945 000
Net Income	−89 000	75 000	118 000	−517 000
Total Assets	395 000	454 000	590 000	602 000
Total Equity	−541 000	−452 000	−527 000	−645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 694 000	2 911 000	2 945 000
Expenditure	2 518 000	2 591 000	2 758 000	3 371 000
Operating Profit	−55 000	103 000	153 000	−426 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	35 000	46 000
Financial Balance	−34 000	−28 000	−35 000	−46 000
Earnings Before Tax	−89 000	75 000	118 000	−472 000
Tax	0	0	0	45 000
Net Income	−89 000	75 000	118 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	68 000	107 000	145 000
Total Current Assets	366 000	386 000	484 000	457 000
Total Assets	395 000	454 000	590 000	602 000
Total Retained Equity	−565 000	−477 000	−552 000	−670 000
Total Equity	−541 000	−452 000	−527 000	−645 000
Total Long-Term Debt	410 000	402 000	617 000	816 000
Total Current Debt	526 000	505 000	501 000	432 000
Total Equity and Debt	395 000	454 000	590 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 463 000	2 687 000	2 911 000	2 945 000
Other Income	0	8 000	0	0
Revenue	2 463 000	2 694 000	2 911 000	2 945 000
Cost of Goods Sold	1 428 000	1 479 000	1 534 000	1 936 000
Salary Costs	637 000	743 000	863 000	894 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	2 518 000	2 591 000	2 758 000	3 371 000
Operating Profit	−55 000	103 000	153 000	−426 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	35 000	46 000
Financial Balance	−34 000	−28 000	−35 000	−46 000
Dividends	0	0	0	0
Net Income	−89 000	75 000	118 000	−517 000

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	11 000	26 000	41 000	56 000
Fixtures	18 000	42 000	66 000	90 000
Total Tangible Assets	29 000	68 000	107 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	68 000	107 000	145 000
Stock	308 000	360 000	419 000	408 000
Total Investments	0	0	0	0
Cash, Bank	23 000	4 000	51 000	38 000
Total Current Assets	366 000	386 000	484 000	457 000
Total Assets	395 000	454 000	590 000	602 000
Total Equity	−541 000	−452 000	−527 000	−645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	402 000	617 000	816 000
Creditors	173 000	132 000	131 000	103 000
Unpaid Taxes	126 000	91 000	121 000	118 000
Dividends	0	0	0	0
Other Current Debt	169 000	181 000	197 000	170 000
Total Current Debt	526 000	505 000	501 000	432 000
Total Equity and Debt	395 000	454 000	590 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	−16,59 %	−22,39 %	80,16 %
Debt-to-Equity Ratio	−0,76	−0,89	−1,17	−1,27
Operating Profit Margin	−2,23 %	3,82 %	5,26 %	−14,47 %
Current Ratio	0,7	0,76	0,97	1,06
Quick Ratio	1,68	2,66	5,9	19,04
Equity Ratio	−1,37	−1	−0,89	−1,07
Gross Profit Margin	42,02 %	45,1 %	47,3 %	34,26 %