SPOTLIGHT FASHION AS

4351 KLEPPE

Finances

Return on Equity

15,46 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 339 000	6 119 000	5 635 000	6 910 000
Net Income	145 000	564 000	280 000	8 000
Total Assets	2 045 000	2 232 000	1 554 000	1 153 000
Total Equity	938 000	888 000	524 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 339 000	6 119 000	5 635 000	6 910 000
Expenditure	6 145 000	5 382 000	5 232 000	6 872 000
Operating Profit	194 000	736 000	402 000	38 000
Financial Income	2 000	0	0	1 000
Financial Costs	11 000	15 000	41 000	27 000
Financial Balance	−9 000	−15 000	−41 000	−26 000
Earnings Before Tax	186 000	721 000	362 000	12 000
Tax	41 000	157 000	81 000	4 000
Net Income	145 000	564 000	280 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	126 000	104 000	114 000
Total Current Assets	1 885 000	2 106 000	1 450 000	1 038 000
Total Assets	2 045 000	2 232 000	1 554 000	1 153 000
Total Retained Equity	838 000	787 000	423 000	139 000
Total Equity	938 000	888 000	524 000	240 000
Total Long-Term Debt	101 000	228 000	332 000	177 000
Total Current Debt	1 005 000	1 116 000	698 000	736 000
Total Equity and Debt	2 045 000	2 232 000	1 554 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 339 000	6 119 000	5 635 000	6 910 000
Other Income	0	0	0	0
Revenue	6 339 000	6 119 000	5 635 000	6 910 000
Cost of Goods Sold	3 152 000	2 907 000	2 922 000	3 993 000
Salary Costs	1 663 000	1 341 000	1 171 000	1 393 000
Depreciation	5 000	4 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	6 145 000	5 382 000	5 232 000	6 872 000
Operating Profit	194 000	736 000	402 000	38 000
Financial Income	2 000	0	0	1 000
Financial Costs	11 000	15 000	41 000	27 000
Financial Balance	−9 000	−15 000	−41 000	−26 000
Dividends	95 000	200 000	0	0
Net Income	145 000	564 000	280 000	8 000

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	20 000	26 000	4 000	14 000
Total Tangible Assets	20 000	26 000	4 000	14 000
Total Fiancial Fixed Assets	139 000	100 000	100 000	100 000
Total Fixed Assets	159 000	126 000	104 000	114 000
Stock	734 000	667 000	571 000	754 000
Total Investments	0	0	0	0
Cash, Bank	666 000	1 146 000	633 000	129 000
Total Current Assets	1 885 000	2 106 000	1 450 000	1 038 000
Total Assets	2 045 000	2 232 000	1 554 000	1 153 000
Total Equity	938 000	888 000	524 000	240 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	101 000	228 000	332 000	177 000
Creditors	193 000	279 000	153 000	210 000
Unpaid Taxes	304 000	229 000	235 000	275 000
Dividends	95 000	200 000	0	0
Other Current Debt	333 000	251 000	230 000	247 000
Total Current Debt	1 005 000	1 116 000	698 000	736 000
Total Equity and Debt	2 045 000	2 232 000	1 554 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	63,51 %	53,44 %	3,33 %
Debt-to-Equity Ratio	0,11	0,26	0,63	0,74
Operating Profit Margin	3,06 %	12,03 %	7,13 %	0,55 %
Current Ratio	1,88	1,89	2,08	1,41
Quick Ratio	6,96	4,69	11,42	−57,67
Equity Ratio	0,46	0,4	0,34	0,21
Gross Profit Margin	50,28 %	52,49 %	48,15 %	42,21 %