STYLEIT AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−74,87 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	3 082 000	3 651 000	4 202 000
Net Income	−432 000	181 000	81 000	186 000
Total Assets	888 000	1 276 000	1 515 000	1 556 000
Total Equity	577 000	1 009 000	828 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	3 082 000	3 651 000	4 202 000
Expenditure	2 870 000	2 834 000	3 505 000	3 948 000
Operating Profit	−545 000	249 000	147 000	253 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	9 000	17 000	41 000	21 000
Financial Balance	−8 000	−16 000	−40 000	−16 000
Earnings Before Tax	−554 000	233 000	107 000	238 000
Tax	−122 000	52 000	26 000	53 000
Net Income	−432 000	181 000	81 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	150 000	317 000	616 000
Total Current Assets	680 000	1 126 000	1 198 000	940 000
Total Assets	888 000	1 276 000	1 515 000	1 556 000
Total Retained Equity	477 000	909 000	728 000	647 000
Total Equity	577 000	1 009 000	828 000	747 000
Total Long-Term Debt	0	0	304 000	367 000
Total Current Debt	311 000	267 000	383 000	442 000
Total Equity and Debt	888 000	1 276 000	1 515 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 324 000	3 082 000	3 635 000	4 201 000
Other Income	0	0	16 000	1 000
Revenue	2 325 000	3 082 000	3 651 000	4 202 000
Cost of Goods Sold	552 000	607 000	992 000	744 000
Salary Costs	1 586 000	1 548 000	1 782 000	2 387 000
Depreciation	64 000	137 000	141 000	130 000
Impairment	0	0	0	0
Expenditure	2 870 000	2 834 000	3 505 000	3 948 000
Operating Profit	−545 000	249 000	147 000	253 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	9 000	17 000	41 000	21 000
Financial Balance	−8 000	−16 000	−40 000	−16 000
Dividends	0	0	0	0
Net Income	−432 000	181 000	81 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	24 000	54 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	126 000	263 000	404 000
Total Tangible Assets	62 000	126 000	263 000	404 000
Total Fiancial Fixed Assets	0	0	0	132 000
Total Fixed Assets	208 000	150 000	317 000	616 000
Stock	261 000	261 000	290 000	346 000
Total Investments	0	0	0	0
Cash, Bank	220 000	607 000	683 000	294 000
Total Current Assets	680 000	1 126 000	1 198 000	940 000
Total Assets	888 000	1 276 000	1 515 000	1 556 000
Total Equity	577 000	1 009 000	828 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	304 000	367 000
Creditors	23 000	5 000	67 000	60 000
Unpaid Taxes	133 000	137 000	183 000	199 000
Dividends	0	0	0	0
Other Current Debt	154 000	104 000	133 000	183 000
Total Current Debt	311 000	267 000	383 000	442 000
Total Equity and Debt	888 000	1 276 000	1 515 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,87 %	17,94 %	9,78 %	24,9 %
Debt-to-Equity Ratio	0	0	0,37	0,49
Operating Profit Margin	−23,44 %	8,08 %	4,03 %	6,02 %
Current Ratio	2,19	4,22	3,13	2,13
Quick Ratio	13,6	187,67	12,88	9,79
Equity Ratio	0,65	0,79	0,55	0,48
Gross Profit Margin	76,26 %	80,3 %	72,83 %	82,29 %