STYLIST-X AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−37,77 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 730 000	2 453 000	2 952 000	2 656 000
Net Income	71 000	103 000	29 000	−50 000
Total Assets	463 000	354 000	404 000	426 000
Total Equity	−188 000	−260 000	−363 000	−392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 730 000	2 453 000	2 952 000	2 656 000
Expenditure	2 629 000	2 304 000	2 806 000	2 646 000
Operating Profit	101 000	149 000	58 000	−33 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	19 000	31 000
Financial Balance	−9 000	−17 000	−19 000	−31 000
Earnings Before Tax	92 000	132 000	39 000	−64 000
Tax	20 000	29 000	10 000	−14 000
Net Income	71 000	103 000	29 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	65 000	101 000	116 000
Total Current Assets	422 000	289 000	303 000	310 000
Total Assets	463 000	354 000	404 000	426 000
Total Retained Equity	−293 000	−365 000	−468 000	−497 000
Total Equity	−188 000	−260 000	−363 000	−392 000
Total Long-Term Debt	45 000	121 000	280 000	245 000
Total Current Debt	606 000	493 000	486 000	573 000
Total Equity and Debt	463 000	354 000	404 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 547 000	2 260 000	3 035 000	3 296 000
Other Income	183 000	193 000	−83 000	−641 000
Revenue	2 730 000	2 453 000	2 952 000	2 656 000
Cost of Goods Sold	127 000	205 000	324 000	326 000
Salary Costs	1 690 000	1 300 000	1 707 000	1 400 000
Depreciation	4 000	6 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	2 629 000	2 304 000	2 806 000	2 646 000
Operating Profit	101 000	149 000	58 000	−33 000
Financial Income	0	0	0	0
Financial Costs	9 000	17 000	19 000	31 000
Financial Balance	−9 000	−17 000	−19 000	−31 000
Dividends	0	0	0	0
Net Income	71 000	103 000	29 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	61 000	91 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	0	4 000	10 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	65 000	101 000	116 000
Stock	299 000	189 000	161 000	249 000
Total Investments	0	0	0	0
Cash, Bank	66 000	69 000	92 000	26 000
Total Current Assets	422 000	289 000	303 000	310 000
Total Assets	463 000	354 000	404 000	426 000
Total Equity	−188 000	−260 000	−363 000	−392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	121 000	280 000	245 000
Creditors	229 000	165 000	59 000	235 000
Unpaid Taxes	170 000	148 000	201 000	153 000
Dividends	0	0	0	0
Other Current Debt	208 000	180 000	227 000	185 000
Total Current Debt	606 000	493 000	486 000	573 000
Total Equity and Debt	463 000	354 000	404 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,77 %	−39,62 %	−7,99 %	12,76 %
Debt-to-Equity Ratio	−0,24	−0,47	−0,77	−0,63
Operating Profit Margin	3,7 %	6,07 %	1,96 %	−1,24 %
Current Ratio	0,7	0,59	0,62	0,54
Quick Ratio	1,37	0,95	0,93	0,96
Equity Ratio	−0,41	−0,73	−0,9	−0,92
Gross Profit Margin	95,35 %	91,64 %	89,02 %	87,73 %