STUDIO FOUR AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

55,47 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 036 000	2 756 000	3 050 000
Net Income	213 000	209 000	81 000	−16 000
Total Assets	797 000	616 000	505 000	442 000
Total Equity	384 000	272 000	62 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 036 000	2 756 000	3 050 000
Expenditure	3 141 000	2 772 000	1 494 000	1 631 000
Operating Profit	269 000	264 000	103 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	269 000	264 000	103 000	−11 000
Tax	56 000	54 000	22 000	6 000
Net Income	213 000	209 000	81 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	797 000	616 000	505 000	423 000
Total Assets	797 000	616 000	505 000	442 000
Total Retained Equity	354 000	242 000	32 000	−49 000
Total Equity	384 000	272 000	62 000	−19 000
Total Long-Term Debt	0	0	159 000	200 000
Total Current Debt	413 000	345 000	284 000	261 000
Total Equity and Debt	797 000	616 000	505 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 410 000	3 000 000	2 714 000	3 050 000
Other Income	0	36 000	41 000	0
Revenue	3 410 000	3 036 000	2 756 000	3 050 000
Cost of Goods Sold	1 406 000	1 209 000	0	0
Salary Costs	983 000	865 000	818 000	882 000
Depreciation	0	0	19 000	76 000
Impairment	0	0	0	0
Expenditure	3 141 000	2 772 000	1 494 000	1 631 000
Operating Profit	269 000	264 000	103 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	213 000	209 000	81 000	−16 000

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	19 000
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	19 000
Stock	552 000	363 000	372 000	270 000
Total Investments	0	0	0	0
Cash, Bank	236 000	244 000	126 000	146 000
Total Current Assets	797 000	616 000	505 000	423 000
Total Assets	797 000	616 000	505 000	442 000
Total Equity	384 000	272 000	62 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	159 000	200 000
Creditors	81 000	84 000	54 000	48 000
Unpaid Taxes	96 000	110 000	96 000	114 000
Dividends	100 000	0	0	0
Other Current Debt	79 000	97 000	112 000	93 000
Total Current Debt	413 000	345 000	284 000	261 000
Total Equity and Debt	797 000	616 000	505 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,47 %	76,84 %	130,65 %	84,21 %
Debt-to-Equity Ratio	0	0	2,56	−10,53
Operating Profit Margin	7,89 %	8,7 %	3,74 %	−0,36 %
Current Ratio	1,93	1,79	1,78	1,62
Quick Ratio	−5,73	−34,22	−5,74	−47
Equity Ratio	0,48	0,44	0,12	−0,04
Gross Profit Margin	58,77 %	60,18 %	100 %	100 %