FASHION SUPPORT AS

0157 OSLO

Finances

Share Ownership

Return on Equity

56,12 %

Current Ratio

3,75

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 557 000	5 962 000	5 744 000	6 620 000
Net Income	692 000	−21 000	231 000	−282 000
Total Assets	3 657 000	2 759 000	2 950 000	2 351 000
Total Equity	1 233 000	541 000	376 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 557 000	5 962 000	5 744 000	6 620 000
Expenditure	7 638 000	6 023 000	5 556 000	6 856 000
Operating Profit	918 000	−60 000	188 000	−236 000
Financial Income	16 000	18 000	13 000	9 000
Financial Costs	54 000	32 000	46 000	54 000
Financial Balance	−38 000	−14 000	−33 000	−45 000
Earnings Before Tax	880 000	−74 000	155 000	−282 000
Tax	188 000	−53 000	−76 000	0
Net Income	692 000	−21 000	231 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	574 000	729 000	885 000
Total Current Assets	3 239 000	2 185 000	2 221 000	1 466 000
Total Assets	3 657 000	2 759 000	2 950 000	2 351 000
Total Retained Equity	620 000	−72 000	−51 000	−282 000
Total Equity	1 233 000	541 000	376 000	−124 000
Total Long-Term Debt	1 561 000	1 941 000	2 263 000	2 060 000
Total Current Debt	863 000	277 000	311 000	415 000
Total Equity and Debt	3 657 000	2 759 000	2 950 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 557 000	5 790 000	5 657 000	6 620 000
Other Income	0	172 000	87 000	0
Revenue	8 557 000	5 962 000	5 744 000	6 620 000
Cost of Goods Sold	3 846 000	2 932 000	2 526 000	3 210 000
Salary Costs	1 703 000	1 247 000	1 319 000	1 800 000
Depreciation	156 000	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	7 638 000	6 023 000	5 556 000	6 856 000
Operating Profit	918 000	−60 000	188 000	−236 000
Financial Income	16 000	18 000	13 000	9 000
Financial Costs	54 000	32 000	46 000	54 000
Financial Balance	−38 000	−14 000	−33 000	−45 000
Dividends	0	0	0	0
Net Income	692 000	−21 000	231 000	−282 000

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	418 000	574 000	729 000	885 000
Total Tangible Assets	418 000	574 000	729 000	885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	574 000	729 000	885 000
Stock	1 642 000	1 432 000	1 473 000	1 112 000
Total Investments	0	0	0	0
Cash, Bank	867 000	460 000	249 000	311 000
Total Current Assets	3 239 000	2 185 000	2 221 000	1 466 000
Total Assets	3 657 000	2 759 000	2 950 000	2 351 000
Total Equity	1 233 000	541 000	376 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 561 000	1 941 000	2 263 000	2 060 000
Creditors	224 000	34 000	84 000	42 000
Unpaid Taxes	245 000	153 000	77 000	123 000
Dividends	0	0	0	0
Other Current Debt	206 000	90 000	150 000	249 000
Total Current Debt	863 000	277 000	311 000	415 000
Total Equity and Debt	3 657 000	2 759 000	2 950 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,12 %	−3,88 %	61,44 %	227,42 %
Debt-to-Equity Ratio	1,27	3,59	6,02	−16,61
Operating Profit Margin	10,73 %	−1,01 %	3,27 %	−3,56 %
Current Ratio	3,75	7,89	7,14	3,53
Quick Ratio	−4,16	−1,89	−1,91	−2,1
Equity Ratio	0,34	0,2	0,13	−0,05
Gross Profit Margin	55,05 %	50,82 %	56,02 %	51,51 %