STUDIO A AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 379 000	1 100 000	949 000
Net Income	16 000	58 000	58 000	0
Total Assets	307 000	394 000	353 000	477 000
Total Equity	108 000	113 000	155 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 379 000	1 100 000	949 000
Expenditure	1 345 000	1 304 000	1 025 000	949 000
Operating Profit	20 000	74 000	75 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	74 000	75 000	1 000
Tax	4 000	16 000	17 000	1 000
Net Income	16 000	58 000	58 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	37 000	44 000	51 000
Total Current Assets	278 000	357 000	309 000	426 000
Total Assets	307 000	394 000	353 000	477 000
Total Retained Equity	92 000	96 000	138 000	80 000
Total Equity	108 000	113 000	155 000	96 000
Total Long-Term Debt	6 000	8 000	9 000	5 000
Total Current Debt	202 000	274 000	189 000	375 000
Total Equity and Debt	316 000	394 000	353 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	1 379 000	999 000	809 000
Other Income	0	0	101 000	141 000
Revenue	1 365 000	1 379 000	1 100 000	949 000
Cost of Goods Sold	187 000	97 000	241 000	129 000
Salary Costs	757 000	893 000	476 000	506 000
Depreciation	8 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 345 000	1 304 000	1 025 000	949 000
Operating Profit	20 000	74 000	75 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	20 000	0	0	0
Net Income	16 000	58 000	58 000	0

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	28 000	36 000	43 000	50 000
Total Tangible Assets	28 000	36 000	43 000	50 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	29 000	37 000	44 000	51 000
Stock	159 000	114 000	78 000	180 000
Total Investments	0	0	0	0
Cash, Bank	96 000	137 000	206 000	220 000
Total Current Assets	278 000	357 000	309 000	426 000
Total Assets	307 000	394 000	353 000	477 000
Total Equity	108 000	113 000	155 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	9 000	5 000
Creditors	36 000	0	0	0
Unpaid Taxes	87 000	74 000	104 000	67 000
Dividends	20 000	0	0	0
Other Current Debt	155 000	182 000	72 000	308 000
Total Current Debt	202 000	274 000	189 000	375 000
Total Equity and Debt	316 000	394 000	353 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	51,33 %	37,42 %	0 %
Debt-to-Equity Ratio	0,06	0,07	0,06	0,05
Operating Profit Margin	1,47 %	5,37 %	6,82 %	0,11 %
Current Ratio	1,38	1,3	1,63	1,14
Quick Ratio	6,47	2,23	2,78	2,18
Equity Ratio	0,35	0,29	0,44	0,2
Gross Profit Margin	86,3 %	92,97 %	78,09 %	86,41 %