INI STYLE VESTKANTEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−134,48 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 993 000	4 479 000	4 131 000	4 799 000
Net Income	−78 000	−267 000	−535 000	259 000
Total Assets	1 673 000	1 298 000	1 846 000	1 595 000
Total Equity	58 000	−264 000	4 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 993 000	4 479 000	4 131 000	4 799 000
Expenditure	5 070 000	4 747 000	4 665 000	4 467 000
Operating Profit	−78 000	−267 000	−534 000	333 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−3 000	−2 000
Earnings Before Tax	−78 000	−267 000	−536 000	331 000
Tax	0	0	−1 000	72 000
Net Income	−78 000	−267 000	−535 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	61 000	89 000	117 000
Total Current Assets	1 641 000	1 238 000	1 757 000	1 478 000
Total Assets	1 673 000	1 298 000	1 846 000	1 595 000
Total Retained Equity	0	−793 000	−526 000	9 000
Total Equity	58 000	−264 000	4 000	34 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 615 000	1 562 000	1 842 000	1 560 000
Total Equity and Debt	1 673 000	1 298 000	1 846 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 993 000	4 359 000	4 057 000	4 799 000
Other Income	0	121 000	74 000	0
Revenue	4 993 000	4 479 000	4 131 000	4 799 000
Cost of Goods Sold	2 391 000	2 269 000	2 122 000	2 448 000
Salary Costs	1 457 000	1 374 000	1 450 000	1 102 000
Depreciation	28 000	28 000	28 000	23 000
Impairment	0	0	0	0
Expenditure	5 070 000	4 747 000	4 665 000	4 467 000
Operating Profit	−78 000	−267 000	−534 000	333 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−78 000	−267 000	−535 000	259 000

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	33 000	61 000	89 000	117 000
Total Tangible Assets	33 000	61 000	89 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	61 000	89 000	117 000
Stock	849 000	886 000	909 000	874 000
Total Investments	0	0	0	0
Cash, Bank	231 000	129 000	181 000	394 000
Total Current Assets	1 641 000	1 238 000	1 757 000	1 478 000
Total Assets	1 673 000	1 298 000	1 846 000	1 595 000
Total Equity	58 000	−264 000	4 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	245 000	522 000	293 000	298 000
Unpaid Taxes	214 000	171 000	130 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	870 000	1 419 000	1 174 000
Total Current Debt	1 615 000	1 562 000	1 842 000	1 560 000
Total Equity and Debt	1 673 000	1 298 000	1 846 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,48 %	101,14 %	−13 375 %	761,76 %
Debt-to-Equity Ratio	0	−0	0	0,03
Operating Profit Margin	−1,56 %	−5,96 %	−12,93 %	6,94 %
Current Ratio	1,02	0,79	0,95	0,95
Quick Ratio	2,14	1,83	1,88	2,15
Equity Ratio	0,03	−0,2	0	0,02
Gross Profit Margin	52,11 %	49,34 %	48,63 %	48,99 %