STYLERIET AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−74,6 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 649 000	1 772 000	892 000
Net Income	−94 000	−8 000	235 000	167 000
Total Assets	613 000	547 000	580 000	290 000
Total Equity	126 000	220 000	228 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 649 000	1 772 000	892 000
Expenditure	1 751 000	1 655 000	1 466 000	679 000
Operating Profit	−94 000	−6 000	306 000	214 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−94 000	−8 000	306 000	214 000
Tax	0	0	71 000	47 000
Net Income	−94 000	−8 000	235 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	613 000	547 000	580 000	290 000
Total Assets	613 000	547 000	580 000	290 000
Total Retained Equity	76 000	170 000	178 000	43 000
Total Equity	126 000	220 000	228 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	487 000	327 000	351 000	196 000
Total Equity and Debt	613 000	547 000	580 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 656 000	1 649 000	1 772 000	892 000
Other Income	0	0	0	0
Revenue	1 656 000	1 649 000	1 772 000	892 000
Cost of Goods Sold	500 000	393 000	301 000	131 000
Salary Costs	840 000	805 000	707 000	182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 751 000	1 655 000	1 466 000	679 000
Operating Profit	−94 000	−6 000	306 000	214 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	3 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	100 000	100 000
Net Income	−94 000	−8 000	235 000	167 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	383 000	317 000	268 000	164 000
Total Investments	0	0	0	0
Cash, Bank	148 000	51 000	199 000	76 000
Total Current Assets	613 000	547 000	580 000	290 000
Total Assets	613 000	547 000	580 000	290 000
Total Equity	126 000	220 000	228 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	15 000	10 000	2 000
Unpaid Taxes	117 000	135 000	98 000	33 000
Dividends	0	0	100 000	100 000
Other Current Debt	313 000	176 000	73 000	15 000
Total Current Debt	487 000	327 000	351 000	196 000
Total Equity and Debt	613 000	547 000	580 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,6 %	−3,64 %	103,07 %	179,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,68 %	−0,36 %	17,27 %	23,99 %
Current Ratio	1,26	1,67	1,65	1,48
Quick Ratio	5,89	54,7	6,99	9,06
Equity Ratio	0,21	0,4	0,39	0,32
Gross Profit Margin	69,81 %	76,17 %	83,01 %	85,31 %