FASHION AGENCY AS

1385 ASKER

Finances

Share Ownership

Return on Equity

121,95 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	502 000	377 000	241 000
Net Income	50 000	−43 000	16 000
Total Assets	102 000	56 000	55 000
Total Equity	41 000	−9 000	34 000

Income (NOK)	2022	2021	2020
Revenue	502 000	377 000	241 000
Expenditure	448 000	419 000	227 000
Operating Profit	54 000	−42 000	14 000
Financial Income	0	0	4 000
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	4 000
Earnings Before Tax	53 000	−43 000	17 000
Tax	2 000	0	1 000
Net Income	50 000	−43 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	0	0
Total Current Assets	72 000	56 000	55 000
Total Assets	102 000	56 000	55 000
Total Retained Equity	11 000	−39 000	4 000
Total Equity	41 000	−9 000	34 000
Total Long-Term Debt	0	0	0
Total Current Debt	61 000	66 000	22 000
Total Equity and Debt	102 000	56 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	0	0
Other Income	497 000	377 000	241 000
Revenue	502 000	377 000	241 000
Cost of Goods Sold	10 000	12 000	0
Salary Costs	216 000	226 000	124 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	448 000	419 000	227 000
Operating Profit	54 000	−42 000	14 000
Financial Income	0	0	4 000
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	4 000
Dividends	0	0	0
Net Income	50 000	−43 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	30 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	63 000	41 000	44 000
Total Current Assets	72 000	56 000	55 000
Total Assets	102 000	56 000	55 000
Total Equity	41 000	−9 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	36 000	12 000	1 000
Unpaid Taxes	0	19 000	7 000
Dividends	0	0	0
Other Current Debt	23 000	35 000	12 000
Total Current Debt	61 000	66 000	22 000
Total Equity and Debt	102 000	56 000	55 000

Financial indicators	2022	2021	2020
Return on Equity	121,95 %	477,78 %	47,06 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	10,76 %	−11,14 %	5,81 %
Current Ratio	1,18	0,85	2,5
Quick Ratio	1,18	0,85	2,5
Equity Ratio	0,4	−0,16	0,62
Gross Profit Margin	98,01 %	96,82 %	100 %