STUDIO BLEND AS

1515 MOSS

Finances

Share Ownership

Return on Equity

79,23 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 970 000	1 740 000	262 000
Net Income	206 000	21 000	106 000	−103 000
Total Assets	649 000	463 000	442 000	289 000
Total Equity	260 000	54 000	33 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 970 000	1 740 000	262 000
Expenditure	1 893 000	1 936 000	1 620 000	364 000
Operating Profit	268 000	34 000	120 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	2 000
Financial Balance	0	−4 000	−11 000	−2 000
Earnings Before Tax	268 000	30 000	109 000	−103 000
Tax	62 000	9 000	3 000	0
Net Income	206 000	21 000	106 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	110 000	124 000	125 000
Total Current Assets	551 000	353 000	318 000	163 000
Total Assets	649 000	463 000	442 000	289 000
Total Retained Equity	230 000	24 000	3 000	−103 000
Total Equity	260 000	54 000	33 000	−73 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	389 000	409 000	407 000	362 000
Total Equity and Debt	649 000	463 000	442 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	1 970 000	1 722 000	262 000
Other Income	3 000	0	18 000	0
Revenue	2 161 000	1 970 000	1 740 000	262 000
Cost of Goods Sold	396 000	397 000	396 000	90 000
Salary Costs	1 110 000	1 105 000	806 000	83 000
Depreciation	13 000	13 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	1 893 000	1 936 000	1 620 000	364 000
Operating Profit	268 000	34 000	120 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	2 000
Financial Balance	0	−4 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	206 000	21 000	106 000	−103 000

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	25 000	38 000	52 000	53 000
Total Tangible Assets	25 000	38 000	52 000	53 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	72 000
Total Fixed Assets	97 000	110 000	124 000	125 000
Stock	133 000	133 000	129 000	75 000
Total Investments	0	0	0	0
Cash, Bank	397 000	200 000	187 000	89 000
Total Current Assets	551 000	353 000	318 000	163 000
Total Assets	649 000	463 000	442 000	289 000
Total Equity	260 000	54 000	33 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	−94 000	14 000	−9 000	4 000
Unpaid Taxes	121 000	129 000	106 000	32 000
Dividends	0	0	0	0
Other Current Debt	299 000	255 000	308 000	326 000
Total Current Debt	389 000	409 000	407 000	362 000
Total Equity and Debt	649 000	463 000	442 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,23 %	38,89 %	321,21 %	141,1 %
Debt-to-Equity Ratio	0	0,02	0,06	−0
Operating Profit Margin	12,4 %	1,73 %	6,9 %	−38,55 %
Current Ratio	1,42	0,86	0,78	0,45
Quick Ratio	2,15	1,28	1,14	0,57
Equity Ratio	0,4	0,12	0,07	−0,25
Gross Profit Margin	81,68 %	79,85 %	77,24 %	65,65 %