HOME STYLING AS

0554 OSLO

Finances

Share Ownership

Return on Equity

62,76 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 448 000	1 393 000	1 486 000
Net Income	91 000	63 000	67 000	151 000
Total Assets	458 000	482 000	467 000	516 000
Total Equity	145 000	54 000	−9 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 448 000	1 393 000	1 486 000
Expenditure	1 005 000	1 358 000	1 297 000	1 290 000
Operating Profit	120 000	90 000	96 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	2 000	4 000
Financial Balance	−1 000	−3 000	−2 000	−3 000
Earnings Before Tax	119 000	87 000	94 000	193 000
Tax	28 000	24 000	27 000	43 000
Net Income	91 000	63 000	67 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	158 000	192 000	150 000
Total Current Assets	285 000	324 000	274 000	365 000
Total Assets	458 000	482 000	467 000	516 000
Total Retained Equity	45 000	−46 000	−109 000	−176 000
Total Equity	145 000	54 000	−9 000	−76 000
Total Long-Term Debt	0	18 000	28 000	446 000
Total Current Debt	313 000	410 000	448 000	146 000
Total Equity and Debt	458 000	482 000	467 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 106 000	1 448 000	1 298 000	1 463 000
Other Income	19 000	0	95 000	24 000
Revenue	1 125 000	1 448 000	1 393 000	1 486 000
Cost of Goods Sold	351 000	200 000	233 000	280 000
Salary Costs	32 000	491 000	397 000	461 000
Depreciation	35 000	34 000	52 000	33 000
Impairment	0	0	0	0
Expenditure	1 005 000	1 358 000	1 297 000	1 290 000
Operating Profit	120 000	90 000	96 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	2 000	4 000
Financial Balance	−1 000	−3 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	91 000	63 000	67 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	14 000	28 000	0
Fixtures	49 000	20 000	40 000	130 000
Total Tangible Assets	49 000	34 000	68 000	130 000
Total Fiancial Fixed Assets	124 000	124 000	124 000	0
Total Fixed Assets	172 000	158 000	192 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	78 000	136 000	100 000
Total Current Assets	285 000	324 000	274 000	365 000
Total Assets	458 000	482 000	467 000	516 000
Total Equity	145 000	54 000	−9 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	28 000	446 000
Creditors	77 000	64 000	38 000	35 000
Unpaid Taxes	11 000	29 000	20 000	49 000
Dividends	0	0	0	0
Other Current Debt	197 000	294 000	383 000	62 000
Total Current Debt	313 000	410 000	448 000	146 000
Total Equity and Debt	458 000	482 000	467 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,76 %	116,67 %	−744,44 %	−198,68 %
Debt-to-Equity Ratio	0	0,33	−3,11	−5,87
Operating Profit Margin	10,67 %	6,22 %	6,89 %	13,26 %
Current Ratio	0,91	0,79	0,61	2,5
Quick Ratio	0,91	0,79	0,61	2,5
Equity Ratio	0,32	0,11	−0,02	−0,15
Gross Profit Margin	68,8 %	86,19 %	83,27 %	81,16 %