company

STYLIZIMO AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−235,48 %

Current Ratio

0,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	501 000	442 000	473 000
Net Income	−73 000	66 000	33 000	−44 000
Total Assets	110 000	157 000	140 000	168 000
Total Equity	31 000	104 000	38 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	501 000	442 000	473 000
Expenditure	375 000	416 000	399 000	526 000
Operating Profit	−91 000	85 000	43 000	−53 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	0	−2 000
Earnings Before Tax	−93 000	84 000	43 000	−55 000
Tax	−21 000	19 000	9 000	−12 000
Net Income	−73 000	66 000	33 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	43 000	61 000	71 000
Total Current Assets	46 000	114 000	79 000	97 000
Total Assets	110 000	157 000	140 000	168 000
Total Retained Equity	−69 000	4 000	−62 000	−95 000
Total Equity	31 000	104 000	38 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	53 000	102 000	163 000
Total Equity and Debt	110 000	157 000	140 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	501 000	442 000	473 000
Other Income	0	0	0	0
Revenue	284 000	501 000	442 000	473 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	257 000	215 000	207 000	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	375 000	416 000	399 000	526 000
Operating Profit	−91 000	85 000	43 000	−53 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−73 000	66 000	33 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	43 000	61 000	71 000
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	0	0	0
Total Fixed Assets	63 000	43 000	61 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	112 000	78 000	86 000
Total Current Assets	46 000	114 000	79 000	97 000
Total Assets	110 000	157 000	140 000	168 000
Total Equity	31 000	104 000	38 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	4 000	6 000
Unpaid Taxes	10 000	17 000	14 000	21 000
Dividends	0	0	0	0
Other Current Debt	65 000	32 000	84 000	136 000
Total Current Debt	78 000	53 000	102 000	163 000
Total Equity and Debt	110 000	157 000	140 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235,48 %	63,46 %	86,84 %	−880 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,04 %	16,97 %	9,73 %	−11,21 %
Current Ratio	0,59	2,15	0,77	0,6
Quick Ratio	0,59	2,15	0,77	0,6
Equity Ratio	0,28	0,66	0,27	0,03
Gross Profit Margin	100 %	100 %	100 %	98,94 %

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