KATHRINE QUILTE STUE OSLO AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−14,85 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 306 000	5 127 000	7 779 000	6 391 000
Net Income	−238 000	−472 000	368 000	45 000
Total Assets	2 892 000	3 352 000	3 795 000	3 859 000
Total Equity	1 603 000	1 841 000	2 314 000	2 345 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 306 000	5 127 000	7 779 000	6 391 000
Expenditure	5 486 000	5 578 000	7 278 000	6 303 000
Operating Profit	−180 000	−451 000	501 000	87 000
Financial Income	11 000	9 000	10 000	21 000
Financial Costs	51 000	40 000	34 000	49 000
Financial Balance	−40 000	−31 000	−24 000	−28 000
Earnings Before Tax	−220 000	−482 000	477 000	59 000
Tax	18 000	−10 000	109 000	14 000
Net Income	−238 000	−472 000	368 000	45 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 000	151 000	237 000	332 000
Total Current Assets	2 859 000	3 202 000	3 558 000	3 527 000
Total Assets	2 892 000	3 352 000	3 795 000	3 859 000
Total Retained Equity	1 340 000	1 578 000	2 050 000	2 082 000
Total Equity	1 603 000	1 841 000	2 314 000	2 345 000
Total Long-Term Debt	123 000	206 000	285 000	361 000
Total Current Debt	1 166 000	1 305 000	1 196 000	1 153 000
Total Equity and Debt	2 892 000	3 352 000	3 795 000	3 859 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 306 000	5 127 000	7 779 000	6 391 000
Other Income	0	0	0	0
Revenue	5 306 000	5 127 000	7 779 000	6 391 000
Cost of Goods Sold	2 031 000	2 107 000	3 503 000	2 789 000
Salary Costs	1 490 000	1 686 000	2 059 000	1 913 000
Depreciation	100 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	5 486 000	5 578 000	7 278 000	6 303 000
Operating Profit	−180 000	−451 000	501 000	87 000
Financial Income	11 000	9 000	10 000	21 000
Financial Costs	51 000	40 000	34 000	49 000
Financial Balance	−40 000	−31 000	−24 000	−28 000
Dividends	0	0	200 000	0
Net Income	−238 000	−472 000	368 000	45 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	133 000	229 000	325 000
Total Tangible Assets	33 000	133 000	229 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	151 000	237 000	332 000
Stock	2 372 000	2 452 000	2 710 000	2 379 000
Total Investments	0	0	0	0
Cash, Bank	383 000	611 000	717 000	991 000
Total Current Assets	2 859 000	3 202 000	3 558 000	3 527 000
Total Assets	2 892 000	3 352 000	3 795 000	3 859 000
Total Equity	1 603 000	1 841 000	2 314 000	2 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	206 000	285 000	361 000
Creditors	513 000	562 000	259 000	609 000
Unpaid Taxes	224 000	340 000	366 000	343 000
Dividends	0	0	200 000	0
Other Current Debt	429 000	402 000	462 000	184 000
Total Current Debt	1 166 000	1 305 000	1 196 000	1 153 000
Total Equity and Debt	2 892 000	3 352 000	3 795 000	3 859 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−14,85 %	−25,64 %	15,9 %	1,92 %
Debt-to-Equity Ratio	0,08	0,11	0,12	0,15
Operating Profit Margin	−3,39 %	−8,8 %	6,44 %	1,36 %
Current Ratio	2,45	2,45	2,97	3,06
Quick Ratio	−2,37	−2,79	−2,35	−2,88
Equity Ratio	0,55	0,55	0,61	0,61
Gross Profit Margin	61,72 %	58,9 %	54,97 %	56,36 %