FASHION HOLDING AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

50,74 %

Current Ratio

3,4

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 567 000	2 159 000	990 000	1 310 000
Net Income	895 000	566 000	46 000	97 000
Total Assets	2 639 000	1 897 000	1 053 000	1 012 000
Total Equity	1 764 000	1 332 000	766 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 567 000	2 159 000	990 000	1 310 000
Expenditure	1 531 000	1 578 000	927 000	1 190 000
Operating Profit	1 035 000	581 000	63 000	120 000
Financial Income	10 000	4 000	0	0
Financial Costs	20 000	19 000	17 000	23 000
Financial Balance	−10 000	−15 000	−17 000	−23 000
Earnings Before Tax	1 025 000	566 000	46 000	97 000
Tax	130 000	0	0	0
Net Income	895 000	566 000	46 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	86 000	154 000
Total Current Assets	2 639 000	1 879 000	967 000	859 000
Total Assets	2 639 000	1 897 000	1 053 000	1 012 000
Total Retained Equity	1 663 000	1 231 000	665 000	126 000
Total Equity	1 764 000	1 332 000	766 000	227 000
Total Long-Term Debt	99 000	100 000	100 000	100 000
Total Current Debt	776 000	465 000	187 000	685 000
Total Equity and Debt	2 639 000	1 897 000	1 053 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 567 000	2 159 000	987 000	1 310 000
Other Income	0	0	3 000	0
Revenue	2 567 000	2 159 000	990 000	1 310 000
Cost of Goods Sold	33 000	32 000	0	59 000
Salary Costs	995 000	1 101 000	665 000	576 000
Depreciation	18 000	67 000	68 000	80 000
Impairment	0	0	0	0
Expenditure	1 531 000	1 578 000	927 000	1 190 000
Operating Profit	1 035 000	581 000	63 000	120 000
Financial Income	10 000	4 000	0	0
Financial Costs	20 000	19 000	17 000	23 000
Financial Balance	−10 000	−15 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	895 000	566 000	46 000	97 000

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	18 000	86 000	154 000
Total Tangible Assets	0	18 000	86 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	86 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	28 000	38 000	0
Total Current Assets	2 639 000	1 879 000	967 000	859 000
Total Assets	2 639 000	1 897 000	1 053 000	1 012 000
Total Equity	1 764 000	1 332 000	766 000	227 000
Short-Term Group Debt	593 000	0	0	605 000
Total Long-Term Debt	99 000	100 000	100 000	100 000
Creditors	21 000	1 000	4 000	0
Unpaid Taxes	73 000	290 000	96 000	18 000
Dividends	0	0	0	0
Other Current Debt	90 000	175 000	87 000	61 000
Total Current Debt	776 000	465 000	187 000	685 000
Total Equity and Debt	2 639 000	1 897 000	1 053 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,74 %	42,49 %	6,01 %	42,73 %
Debt-to-Equity Ratio	0,06	0,08	0,13	0,44
Operating Profit Margin	40,32 %	26,91 %	6,36 %	9,16 %
Current Ratio	3,4	4,04	5,17	1,25
Quick Ratio	3,4	4,04	5,17	1,25
Equity Ratio	0,67	0,7	0,73	0,22
Gross Profit Margin	98,71 %	98,52 %	100 %	95,5 %