STYLING HABITATS AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 466 000	4 260 000	4 162 000	2 386 000
Net Income	2 000	5 000	320 000	843 000
Total Assets	1 086 000	1 444 000	1 571 000	1 495 000
Total Equity	440 000	606 000	601 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 466 000	4 260 000	4 162 000	2 386 000
Expenditure	4 452 000	4 237 000	3 738 000	1 292 000
Operating Profit	14 000	22 000	424 000	1 093 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	14 000	11 000
Financial Balance	−12 000	−16 000	−14 000	−11 000
Earnings Before Tax	2 000	6 000	410 000	1 082 000
Tax	0	1 000	91 000	239 000
Net Income	2 000	5 000	320 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	1 065 000	1 167 000	1 068 000
Total Current Assets	309 000	379 000	404 000	427 000
Total Assets	1 086 000	1 444 000	1 571 000	1 495 000
Total Retained Equity	410 000	576 000	571 000	843 000
Total Equity	440 000	606 000	601 000	873 000
Total Long-Term Debt	208 000	298 000	203 000	190 000
Total Current Debt	437 000	540 000	767 000	432 000
Total Equity and Debt	1 086 000	1 444 000	1 571 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 465 000	4 259 000	4 161 000	2 386 000
Other Income	1 000	0	1 000	0
Revenue	4 466 000	4 260 000	4 162 000	2 386 000
Cost of Goods Sold	672 000	484 000	291 000	165 000
Salary Costs	2 719 000	2 236 000	1 766 000	446 000
Depreciation	302 000	279 000	63 000	119 000
Impairment	0	0	0	0
Expenditure	4 452 000	4 237 000	3 738 000	1 292 000
Operating Profit	14 000	22 000	424 000	1 093 000
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	14 000	11 000
Financial Balance	−12 000	−16 000	−14 000	−11 000
Dividends	167 000	0	300 000	0
Net Income	2 000	5 000	320 000	843 000

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	189 000	268 000	181 000	0
Fixtures	589 000	797 000	986 000	1 068 000
Total Tangible Assets	778 000	1 065 000	1 167 000	1 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	778 000	1 065 000	1 167 000	1 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	272 000	303 000	286 000
Total Current Assets	309 000	379 000	404 000	427 000
Total Assets	1 086 000	1 444 000	1 571 000	1 495 000
Total Equity	440 000	606 000	601 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	298 000	203 000	190 000
Creditors	8 000	123 000	31 000	35 000
Unpaid Taxes	123 000	133 000	188 000	131 000
Dividends	167 000	0	300 000	0
Other Current Debt	279 000	230 000	193 000	56 000
Total Current Debt	437 000	540 000	767 000	432 000
Total Equity and Debt	1 086 000	1 444 000	1 571 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	0,83 %	53,24 %	96,56 %
Debt-to-Equity Ratio	0,47	0,49	0,34	0,22
Operating Profit Margin	0,31 %	0,52 %	10,19 %	45,81 %
Current Ratio	0,71	0,7	0,53	0,99
Quick Ratio	0,71	0,7	0,53	0,99
Equity Ratio	0,41	0,42	0,38	0,58
Gross Profit Margin	84,95 %	88,64 %	93,01 %	93,08 %