STUDIO SKOGHEIM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 388 000	2 027 000	1 814 000
Net Income	76 000	184 000	40 000	98 000
Total Assets	970 000	950 000	858 000	790 000
Total Equity	572 000	496 000	312 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 370 000	2 388 000	2 027 000	1 814 000
Expenditure	2 272 000	2 145 000	1 963 000	1 675 000
Operating Profit	98 000	243 000	64 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	14 000	14 000
Financial Balance	−1 000	−8 000	−14 000	−14 000
Earnings Before Tax	98 000	235 000	51 000	126 000
Tax	22 000	52 000	11 000	28 000
Net Income	76 000	184 000	40 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	81 000	101 000	126 000
Total Current Assets	886 000	870 000	757 000	664 000
Total Assets	970 000	950 000	858 000	790 000
Total Retained Equity	542 000	466 000	282 000	243 000
Total Equity	572 000	496 000	312 000	273 000
Total Long-Term Debt	0	115 000	181 000	223 000
Total Current Debt	398 000	340 000	364 000	295 000
Total Equity and Debt	970 000	950 000	858 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 370 000	2 384 000	1 988 000	1 814 000
Other Income	0	4 000	39 000	0
Revenue	2 370 000	2 388 000	2 027 000	1 814 000
Cost of Goods Sold	272 000	327 000	296 000	220 000
Salary Costs	1 554 000	1 444 000	1 336 000	1 118 000
Depreciation	16 000	20 000	25 000	32 000
Impairment	0	0	0	0
Expenditure	2 272 000	2 145 000	1 963 000	1 675 000
Operating Profit	98 000	243 000	64 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	14 000	14 000
Financial Balance	−1 000	−8 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	76 000	184 000	40 000	98 000

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	65 000	81 000	101 000	126 000
Total Tangible Assets	65 000	81 000	101 000	126 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	84 000	81 000	101 000	126 000
Stock	295 000	241 000	214 000	164 000
Total Investments	0	0	0	0
Cash, Bank	570 000	607 000	529 000	497 000
Total Current Assets	886 000	870 000	757 000	664 000
Total Assets	970 000	950 000	858 000	790 000
Total Equity	572 000	496 000	312 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	115 000	181 000	223 000
Creditors	3 000	−20 000	−5 000	0
Unpaid Taxes	235 000	242 000	198 000	170 000
Dividends	0	0	0	0
Other Current Debt	139 000	66 000	159 000	97 000
Total Current Debt	398 000	340 000	364 000	295 000
Total Equity and Debt	970 000	950 000	858 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	37,1 %	12,82 %	35,9 %
Debt-to-Equity Ratio	0	0,23	0,58	0,82
Operating Profit Margin	4,14 %	10,18 %	3,16 %	7,66 %
Current Ratio	2,23	2,56	2,08	2,25
Quick Ratio	8,6	8,79	5,05	5,07
Equity Ratio	0,59	0,52	0,36	0,35
Gross Profit Margin	88,52 %	86,31 %	85,4 %	87,87 %