STUDIO W AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

64,1 %

Current Ratio

3,07

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	317 000	312 000	329 000
Net Income	25 000	12 000	24 000	−30 000
Total Assets	206 000	151 000	136 000	147 000
Total Equity	39 000	14 000	2 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	317 000	312 000	329 000
Expenditure	293 000	300 000	281 000	369 000
Operating Profit	32 000	16 000	31 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	16 000	31 000	−39 000
Tax	7 000	4 000	7 000	−9 000
Net Income	25 000	12 000	24 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	9 000	16 000
Total Current Assets	206 000	145 000	127 000	131 000
Total Assets	206 000	151 000	136 000	147 000
Total Retained Equity	15 000	−10 000	−23 000	−47 000
Total Equity	39 000	14 000	2 000	−23 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	67 000	37 000	35 000	69 000
Total Equity and Debt	206 000	151 000	136 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	317 000	312 000	329 000
Other Income	0	0	0	0
Revenue	324 000	317 000	312 000	329 000
Cost of Goods Sold	26 000	30 000	28 000	23 000
Salary Costs	194 000	193 000	174 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	300 000	281 000	369 000
Operating Profit	32 000	16 000	31 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	12 000	24 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	9 000	16 000
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	0	6 000	9 000	16 000
Stock	40 000	39 000	48 000	50 000
Total Investments	0	0	0	0
Cash, Bank	167 000	105 000	79 000	79 000
Total Current Assets	206 000	145 000	127 000	131 000
Total Assets	206 000	151 000	136 000	147 000
Total Equity	39 000	14 000	2 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	32 000	0	0	9 000
Unpaid Taxes	14 000	16 000	15 000	17 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	20 000	44 000
Total Current Debt	67 000	37 000	35 000	69 000
Total Equity and Debt	206 000	151 000	136 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,1 %	85,71 %	1 200 %	130,43 %
Debt-to-Equity Ratio	2,56	7,14	50	−4,35
Operating Profit Margin	9,88 %	5,05 %	9,94 %	−11,85 %
Current Ratio	3,07	3,92	3,63	1,9
Quick Ratio	7,63	−72,5	−9,77	6,89
Equity Ratio	0,19	0,09	0,01	−0,16
Gross Profit Margin	91,98 %	90,54 %	91,03 %	93,01 %