FASHION PARTNERS AS

0157 OSLO

Finances

Share Ownership

Return on Equity

58,83 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 306 000	10 029 000	8 478 000	9 463 000
Net Income	1 069 000	734 000	953 000	−694 000
Total Assets	5 163 000	4 305 000	3 984 000	3 677 000
Total Equity	1 817 000	748 000	200 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 306 000	10 029 000	8 478 000	9 463 000
Expenditure	11 893 000	9 010 000	7 434 000	9 964 000
Operating Profit	1 412 000	1 019 000	1 045 000	−501 000
Financial Income	115 000	32 000	86 000	29 000
Financial Costs	107 000	115 000	100 000	223 000
Financial Balance	8 000	−83 000	−14 000	−194 000
Earnings Before Tax	1 420 000	937 000	1 031 000	−694 000
Tax	351 000	203 000	79 000	0
Net Income	1 069 000	734 000	953 000	−694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	996 000	1 233 000	1 216 000
Total Current Assets	4 397 000	3 309 000	2 752 000	2 462 000
Total Assets	5 163 000	4 305 000	3 984 000	3 677 000
Total Retained Equity	1 617 000	548 000	0	−682 000
Total Equity	1 817 000	748 000	200 000	−482 000
Total Long-Term Debt	1 643 000	2 191 000	2 669 000	3 499 000
Total Current Debt	1 702 000	1 366 000	1 115 000	661 000
Total Equity and Debt	5 163 000	4 305 000	3 984 000	3 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 365 000	3 521 000	2 629 000	2 173 000
Other Income	7 940 000	6 508 000	5 849 000	7 290 000
Revenue	13 306 000	10 029 000	8 478 000	9 463 000
Cost of Goods Sold	4 189 000	2 665 000	2 053 000	1 818 000
Salary Costs	3 685 000	2 881 000	2 227 000	3 241 000
Depreciation	214 000	214 000	214 000	221 000
Impairment	0	0	0	0
Expenditure	11 893 000	9 010 000	7 434 000	9 964 000
Operating Profit	1 412 000	1 019 000	1 045 000	−501 000
Financial Income	115 000	32 000	86 000	29 000
Financial Costs	107 000	115 000	100 000	223 000
Financial Balance	8 000	−83 000	−14 000	−194 000
Dividends	0	0	0	0
Net Income	1 069 000	734 000	953 000	−694 000

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	573 000	787 000	1 001 000	1 216 000
Total Tangible Assets	573 000	787 000	1 001 000	1 216 000
Total Fiancial Fixed Assets	192 000	209 000	231 000	0
Total Fixed Assets	765 000	996 000	1 233 000	1 216 000
Stock	120 000	133 000	150 000	156 000
Total Investments	0	0	0	0
Cash, Bank	3 469 000	2 162 000	1 613 000	1 380 000
Total Current Assets	4 397 000	3 309 000	2 752 000	2 462 000
Total Assets	5 163 000	4 305 000	3 984 000	3 677 000
Total Equity	1 817 000	748 000	200 000	−482 000
Short-Term Group Debt	239 000	239 000	346 000	0
Total Long-Term Debt	1 643 000	2 191 000	2 669 000	3 499 000
Creditors	333 000	292 000	142 000	51 000
Unpaid Taxes	287 000	247 000	239 000	287 000
Dividends	0	0	0	0
Other Current Debt	493 000	438 000	385 000	323 000
Total Current Debt	1 702 000	1 366 000	1 115 000	661 000
Total Equity and Debt	5 163 000	4 305 000	3 984 000	3 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,83 %	98,13 %	476,5 %	143,98 %
Debt-to-Equity Ratio	0,9	2,93	13,35	−7,26
Operating Profit Margin	10,61 %	10,16 %	12,33 %	−5,29 %
Current Ratio	2,58	2,42	2,47	3,72
Quick Ratio	2,78	2,68	2,85	4,88
Equity Ratio	0,35	0,17	0,05	−0,13
Gross Profit Margin	68,52 %	73,43 %	75,78 %	80,79 %