STUDIO 10

6092 FOSNAVÅG

Finances

Return on Equity

35,84 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	600 000	1 320 000	50 000
Net Income	62 000	−46 000	88 000	39 000
Total Assets	242 000	173 000	478 000	81 000
Total Equity	173 000	111 000	157 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	600 000	1 320 000	50 000
Expenditure	103 000	647 000	1 202 000	0
Operating Profit	−88 000	−47 000	118 000	50 000
Financial Income	150 000	0	15 000	0
Financial Costs	0	0	1 000	0
Financial Balance	150 000	0	14 000	0
Earnings Before Tax	62 000	−46 000	133 000	50 000
Tax	0	0	44 000	11 000
Net Income	62 000	−46 000	88 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	0	0	0
Total Current Assets	184 000	173 000	478 000	81 000
Total Assets	242 000	173 000	478 000	81 000
Total Retained Equity	143 000	81 000	127 000	39 000
Total Equity	173 000	111 000	157 000	69 000
Total Long-Term Debt	6 000	0	15 000	15 000
Total Current Debt	62 000	61 000	306 000	−3 000
Total Equity and Debt	242 000	173 000	478 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	600 000	1 320 000	50 000
Other Income	0	0	0	0
Revenue	15 000	600 000	1 320 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	503 000	1 084 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	647 000	1 202 000	0
Operating Profit	−88 000	−47 000	118 000	50 000
Financial Income	150 000	0	15 000	0
Financial Costs	0	0	1 000	0
Financial Balance	150 000	0	14 000	0
Dividends	0	0	0	0
Net Income	62 000	−46 000	88 000	39 000

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	57 000	0	0	0
Total Fixed Assets	57 000	0	0	0
Stock	0	0	0	0
Total Investments	0	40 000	40 000	30 000
Cash, Bank	180 000	117 000	435 000	1 000
Total Current Assets	184 000	173 000	478 000	81 000
Total Assets	242 000	173 000	478 000	81 000
Total Equity	173 000	111 000	157 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	15 000	15 000
Creditors	0	3 000	8 000	0
Unpaid Taxes	2 000	1 000	141 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	58 000	127 000	0
Total Current Debt	62 000	61 000	306 000	−3 000
Total Equity and Debt	242 000	173 000	478 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,84 %	−41,44 %	56,05 %	56,52 %
Debt-to-Equity Ratio	0,03	0	0,1	0,22
Operating Profit Margin	−586,67 %	−7,83 %	8,94 %	100 %
Current Ratio	2,97	2,84	1,56	−27
Quick Ratio	2,97	2,84	1,56	−27
Equity Ratio	0,71	0,64	0,33	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %