NOR STYLE AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

129,14 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2019	2018	2017	2016
Revenue	5 465 000	5 655 000	5 874 000	6 334 000
Net Income	−452 000	68 000	−507 000	−178 000
Total Assets	2 117 000	2 151 000	2 324 000	2 404 000
Total Equity	−350 000	102 000	34 000	542 000

Income (NOK)	2019	2018	2017	2016
Revenue	5 465 000	5 655 000	5 874 000	6 334 000
Expenditure	5 853 000	5 517 000	6 313 000	6 438 000
Operating Profit	−388 000	139 000	−438 000	−104 000
Financial Income	0	1 000	1 000	0
Financial Costs	64 000	72 000	70 000	60 000
Financial Balance	−64 000	−71 000	−69 000	−60 000
Earnings Before Tax	−452 000	68 000	−507 000	−164 000
Tax	0	0	0	14 000
Net Income	−452 000	68 000	−507 000	−178 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	442 000	460 000	768 000	843 000
Total Current Assets	1 675 000	1 690 000	1 556 000	1 562 000
Total Assets	2 117 000	2 151 000	2 324 000	2 404 000
Total Retained Equity	−698 000	−246 000	−314 000	0
Total Equity	−350 000	102 000	34 000	542 000
Total Long-Term Debt	176 000	315 000	455 000	595 000
Total Current Debt	2 291 000	1 733 000	1 834 000	1 268 000
Total Equity and Debt	2 117 000	2 151 000	2 324 000	2 404 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	5 465 000	5 655 000	5 874 000	6 334 000
Other Income	0	0	0	0
Revenue	5 465 000	5 655 000	5 874 000	6 334 000
Cost of Goods Sold	3 214 000	3 129 000	3 701 000	3 840 000
Salary Costs	816 000	786 000	848 000	923 000
Depreciation	19 000	28 000	28 000	14 000
Impairment	0	0	0	0
Expenditure	5 853 000	5 517 000	6 313 000	6 438 000
Operating Profit	−388 000	139 000	−438 000	−104 000
Financial Income	0	1 000	1 000	0
Financial Costs	64 000	72 000	70 000	60 000
Financial Balance	−64 000	−71 000	−69 000	−60 000
Dividends	0	0	0	0
Net Income	−452 000	68 000	−507 000	−178 000

Balance details (NOK)	2019	2018	2017	2016
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	131 000	150 000	178 000	206 000
Total Tangible Assets	131 000	150 000	178 000	206 000
Total Fiancial Fixed Assets	310 000	310 000	590 000	637 000
Total Fixed Assets	442 000	460 000	768 000	843 000
Stock	1 721 000	1 621 000	1 472 000	1 466 000
Total Investments	0	0	0	0
Cash, Bank	−56 000	20 000	24 000	22 000
Total Current Assets	1 675 000	1 690 000	1 556 000	1 562 000
Total Assets	2 117 000	2 151 000	2 324 000	2 404 000
Total Equity	−350 000	102 000	34 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	315 000	455 000	595 000
Creditors	835 000	688 000	816 000	533 000
Unpaid Taxes	172 000	149 000	100 000	175 000
Dividends	0	0	0	0
Other Current Debt	382 000	394 000	126 000	158 000
Total Current Debt	2 291 000	1 733 000	1 834 000	1 268 000
Total Equity and Debt	2 117 000	2 151 000	2 324 000	2 404 000

Financial indicators	2019	2018	2017	2016
Return on Equity	129,14 %	66,67 %	−1 491,18 %	−32,84 %
Debt-to-Equity Ratio	−0,5	3,09	13,38	1,1
Operating Profit Margin	−7,1 %	2,46 %	−7,46 %	−1,64 %
Current Ratio	0,73	0,98	0,85	1,23
Quick Ratio	2,94	15,09	4,3	−7,89
Equity Ratio	−0,17	0,05	0,01	0,23
Gross Profit Margin	41,19 %	44,67 %	36,99 %	39,37 %