INI STYLE ØYRANE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 558 000	5 511 000	5 061 000	6 254 000
Net Income	−136 000	−550 000	−677 000	−210 000
Total Assets	3 910 000	3 205 000	4 633 000	3 460 000
Total Equity	68 000	−546 000	4 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 558 000	5 511 000	5 061 000	6 254 000
Expenditure	6 690 000	6 056 000	5 719 000	6 456 000
Operating Profit	−132 000	−546 000	−656 000	−202 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	5 000	7 000	22 000	9 000
Financial Balance	−4 000	−4 000	−20 000	−9 000
Earnings Before Tax	−136 000	−550 000	−677 000	−210 000
Tax	0	0	0	0
Net Income	−136 000	−550 000	−677 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 910 000	3 205 000	4 633 000	3 460 000
Total Assets	3 910 000	3 205 000	4 633 000	3 460 000
Total Retained Equity	−32 000	−1 359 000	−808 000	−131 000
Total Equity	68 000	−546 000	4 000	621 000
Total Long-Term Debt	0	0	1 000 000	0
Total Current Debt	3 843 000	3 751 000	3 629 000	2 839 000
Total Equity and Debt	3 910 000	3 205 000	4 633 000	3 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 558 000	5 455 000	4 883 000	6 254 000
Other Income	0	56 000	178 000	0
Revenue	6 558 000	5 511 000	5 061 000	6 254 000
Cost of Goods Sold	3 609 000	3 333 000	2 954 000	3 517 000
Salary Costs	1 868 000	1 710 000	1 639 000	1 774 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	6 690 000	6 056 000	5 719 000	6 456 000
Operating Profit	−132 000	−546 000	−656 000	−202 000
Financial Income	1 000	3 000	2 000	0
Financial Costs	5 000	7 000	22 000	9 000
Financial Balance	−4 000	−4 000	−20 000	−9 000
Dividends	0	0	0	0
Net Income	−136 000	−550 000	−677 000	−210 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 989 000	1 932 000	2 437 000	2 569 000
Total Investments	0	0	0	0
Cash, Bank	88 000	90 000	1 100 000	188 000
Total Current Assets	3 910 000	3 205 000	4 633 000	3 460 000
Total Assets	3 910 000	3 205 000	4 633 000	3 460 000
Total Equity	68 000	−546 000	4 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	0
Creditors	766 000	1 177 000	909 000	54 000
Unpaid Taxes	312 000	206 000	298 000	344 000
Dividends	0	0	0	0
Other Current Debt	2 765 000	2 369 000	2 422 000	2 441 000
Total Current Debt	3 843 000	3 751 000	3 629 000	2 839 000
Total Equity and Debt	3 910 000	3 205 000	4 633 000	3 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	100,73 %	−16 925 %	−33,82 %
Debt-to-Equity Ratio	0	−0	250	0
Operating Profit Margin	−2,01 %	−9,91 %	−12,96 %	−3,23 %
Current Ratio	1,02	0,85	1,28	1,22
Quick Ratio	2,11	1,76	3,89	12,81
Equity Ratio	0,02	−0,17	0	0,18
Gross Profit Margin	44,97 %	39,52 %	41,63 %	43,76 %