FACE OF FASHION AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

4,39

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 194 000	1 123 000	1 465 000
Net Income	19 000	−15 000	15 000	65 000
Total Assets	892 000	1 154 000	1 016 000	1 047 000
Total Equity	431 000	412 000	427 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 194 000	1 123 000	1 465 000
Expenditure	1 490 000	1 183 000	1 080 000	1 356 000
Operating Profit	55 000	10 000	43 000	109 000
Financial Income	6 000	5 000	1 000	−6 000
Financial Costs	36 000	26 000	18 000	20 000
Financial Balance	−30 000	−21 000	−17 000	−26 000
Earnings Before Tax	24 000	−11 000	25 000	83 000
Tax	5 000	3 000	11 000	18 000
Net Income	19 000	−15 000	15 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	354 000	0	0
Total Current Assets	892 000	800 000	1 016 000	1 047 000
Total Assets	892 000	1 154 000	1 016 000	1 047 000
Total Retained Equity	411 000	392 000	407 000	392 000
Total Equity	431 000	412 000	427 000	412 000
Total Long-Term Debt	258 000	446 000	389 000	274 000
Total Current Debt	203 000	296 000	200 000	361 000
Total Equity and Debt	892 000	1 154 000	1 016 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 193 000	752 000	1 040 000
Other Income	0	0	371 000	425 000
Revenue	1 545 000	1 194 000	1 123 000	1 465 000
Cost of Goods Sold	1 109 000	739 000	507 000	487 000
Salary Costs	214 000	292 000	342 000	644 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 490 000	1 183 000	1 080 000	1 356 000
Operating Profit	55 000	10 000	43 000	109 000
Financial Income	6 000	5 000	1 000	−6 000
Financial Costs	36 000	26 000	18 000	20 000
Financial Balance	−30 000	−21 000	−17 000	−26 000
Dividends	0	0	0	0
Net Income	19 000	−15 000	15 000	65 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	354 000	0	0
Total Fixed Assets	0	354 000	0	0
Stock	456 000	501 000	432 000	145 000
Total Investments	0	0	0	0
Cash, Bank	247 000	162 000	101 000	248 000
Total Current Assets	892 000	800 000	1 016 000	1 047 000
Total Assets	892 000	1 154 000	1 016 000	1 047 000
Total Equity	431 000	412 000	427 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	446 000	389 000	274 000
Creditors	76 000	17 000	12 000	3 000
Unpaid Taxes	82 000	229 000	129 000	194 000
Dividends	0	0	0	0
Other Current Debt	40 000	47 000	48 000	145 000
Total Current Debt	203 000	296 000	200 000	361 000
Total Equity and Debt	892 000	1 154 000	1 016 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	−3,64 %	3,51 %	15,78 %
Debt-to-Equity Ratio	0,6	1,08	0,91	0,67
Operating Profit Margin	3,56 %	0,84 %	3,83 %	7,44 %
Current Ratio	4,39	2,7	5,08	2,9
Quick Ratio	−3,53	−3,9	−4,38	4,85
Equity Ratio	0,48	0,36	0,42	0,39
Gross Profit Margin	28,22 %	38,11 %	54,85 %	66,76 %