FASHIONISTA AS

4019 STAVANGER

Finances

Return on Equity

7,67 %

Current Ratio

9,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	1 769 000	1 976 000	2 265 000
Net Income	494 000	1 957 000	66 000	790 000
Total Assets	6 912 000	8 536 000	7 541 000	7 631 000
Total Equity	6 442 000	5 948 000	6 030 000	6 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	1 769 000	1 976 000	2 265 000
Expenditure	1 985 000	1 597 000	1 760 000	1 834 000
Operating Profit	188 000	173 000	216 000	431 000
Financial Income	563 000	1 807 000	15 000	541 000
Financial Costs	214 000	10 000	89 000	110 000
Financial Balance	349 000	1 797 000	−74 000	431 000
Earnings Before Tax	537 000	1 970 000	141 000	862 000
Tax	43 000	13 000	75 000	72 000
Net Income	494 000	1 957 000	66 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	2 161 000	2 258 000	3 337 000
Total Current Assets	4 515 000	6 374 000	5 283 000	4 294 000
Total Assets	6 912 000	8 536 000	7 541 000	7 631 000
Total Retained Equity	4 507 000	4 013 000	4 094 000	5 028 000
Total Equity	6 442 000	5 948 000	6 030 000	6 963 000
Total Long-Term Debt	0	0	6 000	8 000
Total Current Debt	470 000	2 588 000	1 505 000	659 000
Total Equity and Debt	6 912 000	8 536 000	7 541 000	7 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 172 000	1 769 000	1 968 000	2 265 000
Other Income	2 000	0	9 000	0
Revenue	2 174 000	1 769 000	1 976 000	2 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 553 000	1 210 000	1 373 000	1 383 000
Depreciation	107 000	109 000	54 000	60 000
Impairment	0	0	0	0
Expenditure	1 985 000	1 597 000	1 760 000	1 834 000
Operating Profit	188 000	173 000	216 000	431 000
Financial Income	563 000	1 807 000	15 000	541 000
Financial Costs	214 000	10 000	89 000	110 000
Financial Balance	349 000	1 797 000	−74 000	431 000
Dividends	0	2 000 000	1 000 000	0
Net Income	494 000	1 957 000	66 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	12 000	0	0
Real Eastate	1 853 000	1 606 000	1 662 000	1 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	76 000	129 000	184 000
Total Tangible Assets	1 881 000	1 682 000	1 791 000	1 846 000
Total Fiancial Fixed Assets	487 000	466 000	466 000	1 491 000
Total Fixed Assets	2 397 000	2 161 000	2 258 000	3 337 000
Stock	0	0	0	0
Total Investments	0	2 395 000	0	541 000
Cash, Bank	2 850 000	2 238 000	4 371 000	3 193 000
Total Current Assets	4 515 000	6 374 000	5 283 000	4 294 000
Total Assets	6 912 000	8 536 000	7 541 000	7 631 000
Total Equity	6 442 000	5 948 000	6 030 000	6 963 000
Short-Term Group Debt	0	49 000	0	0
Total Long-Term Debt	0	0	6 000	8 000
Creditors	7 000	5 000	6 000	10 000
Unpaid Taxes	171 000	340 000	172 000	398 000
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	232 000	2 148 000	250 000	180 000
Total Current Debt	470 000	2 588 000	1 505 000	659 000
Total Equity and Debt	6 912 000	8 536 000	7 541 000	7 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	32,9 %	1,09 %	11,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	9,78 %	10,93 %	19,03 %
Current Ratio	9,61	2,46	3,51	6,52
Quick Ratio	9,61	2,46	3,51	6,52
Equity Ratio	0,93	0,7	0,8	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %