BOB STYLISTER T&I AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 936 000	2 656 000	2 696 000
Net Income	26 000	137 000	219 000	201 000
Total Assets	477 000	571 000	475 000	267 000
Total Equity	138 000	112 000	−24 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 936 000	2 656 000	2 696 000
Expenditure	2 704 000	2 751 000	2 407 000	2 414 000
Operating Profit	32 000	185 000	249 000	282 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	14 000	0	82 000
Financial Balance	0	−14 000	1 000	−81 000
Earnings Before Tax	32 000	171 000	250 000	201 000
Tax	6 000	35 000	31 000	0
Net Income	26 000	137 000	219 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	66 000	0	0
Total Current Assets	427 000	505 000	475 000	267 000
Total Assets	477 000	571 000	475 000	267 000
Total Retained Equity	108 000	82 000	−45 000	−264 000
Total Equity	138 000	112 000	−24 000	−243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	459 000	499 000	510 000
Total Equity and Debt	477 000	571 000	475 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	2 534 000	2 295 000	2 345 000
Other Income	297 000	402 000	361 000	351 000
Revenue	2 735 000	2 936 000	2 656 000	2 696 000
Cost of Goods Sold	706 000	857 000	655 000	692 000
Salary Costs	1 181 000	1 101 000	1 008 000	899 000
Depreciation	16 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 704 000	2 751 000	2 407 000	2 414 000
Operating Profit	32 000	185 000	249 000	282 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	14 000	0	82 000
Financial Balance	0	−14 000	1 000	−81 000
Dividends	0	0	0	0
Net Income	26 000	137 000	219 000	201 000

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	50 000	66 000	0	0
Total Tangible Assets	50 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	66 000	0	0
Stock	77 000	92 000	107 000	48 000
Total Investments	0	0	0	0
Cash, Bank	340 000	401 000	314 000	84 000
Total Current Assets	427 000	505 000	475 000	267 000
Total Assets	477 000	571 000	475 000	267 000
Total Equity	138 000	112 000	−24 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	106 000	114 000	105 000
Unpaid Taxes	158 000	138 000	152 000	159 000
Dividends	0	0	0	0
Other Current Debt	124 000	180 000	202 000	246 000
Total Current Debt	338 000	459 000	499 000	510 000
Total Equity and Debt	477 000	571 000	475 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	122,32 %	−912,5 %	−82,72 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,17 %	6,3 %	9,38 %	10,46 %
Current Ratio	1,26	1,1	0,95	0,52
Quick Ratio	1,64	1,38	1,21	0,58
Equity Ratio	0,29	0,2	−0,05	−0,91
Gross Profit Margin	74,19 %	70,81 %	75,34 %	74,33 %