FASHION HOUSE AS

0190 OSLO

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 278 000	1 323 000	1 566 000
Net Income	15 000	29 000	6 000	42 000
Total Assets	874 000	896 000	712 000	551 000
Total Equity	265 000	250 000	222 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 278 000	1 323 000	1 566 000
Expenditure	1 772 000	1 364 000	1 543 000	1 470 000
Operating Profit	21 000	42 000	12 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	3 000
Financial Balance	−1 000	−5 000	−3 000	−3 000
Earnings Before Tax	19 000	37 000	8 000	54 000
Tax	4 000	8 000	2 000	12 000
Net Income	15 000	29 000	6 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	824 000	845 000	662 000	500 000
Total Assets	874 000	896 000	712 000	551 000
Total Retained Equity	235 000	220 000	192 000	185 000
Total Equity	265 000	250 000	222 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	646 000	491 000	336 000
Total Equity and Debt	874 000	896 000	712 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 775 000	1 248 000	1 283 000	1 566 000
Other Income	0	30 000	40 000	0
Revenue	1 775 000	1 278 000	1 323 000	1 566 000
Cost of Goods Sold	778 000	688 000	587 000	321 000
Salary Costs	302 000	143 000	531 000	662 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 772 000	1 364 000	1 543 000	1 470 000
Operating Profit	21 000	42 000	12 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	3 000
Financial Balance	−1 000	−5 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	29 000	6 000	42 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	773 000	756 000	628 000	396 000
Total Investments	0	0	0	0
Cash, Bank	51 000	89 000	34 000	104 000
Total Current Assets	824 000	845 000	662 000	500 000
Total Assets	874 000	896 000	712 000	551 000
Total Equity	265 000	250 000	222 000	215 000
Short-Term Group Debt	34 000	30 000	43 000	54 000
Total Long-Term Debt	0	0	0	0
Creditors	81 000	328 000	295 000	97 000
Unpaid Taxes	83 000	60 000	51 000	73 000
Dividends	0	0	0	0
Other Current Debt	406 000	220 000	99 000	100 000
Total Current Debt	609 000	646 000	491 000	336 000
Total Equity and Debt	874 000	896 000	712 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	11,6 %	2,7 %	19,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	3,29 %	0,91 %	3,64 %
Current Ratio	1,35	1,31	1,35	1,49
Quick Ratio	−5,02	−7,68	−4,83	−8,33
Equity Ratio	0,3	0,28	0,31	0,39
Gross Profit Margin	56,17 %	46,17 %	55,63 %	79,5 %