STUDIO STYLED BY AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−8,96 %

Current Ratio

0,29

Debt-to-Equity Ratio

−12,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 715 000	1 483 000	433 000
Net Income	6 000	72 000	47 000	−222 000
Total Assets	1 242 000	1 202 000	1 332 000	1 348 000
Total Equity	−67 000	−72 000	−144 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	1 715 000	1 483 000	433 000
Expenditure	2 109 000	1 601 000	1 390 000	630 000
Operating Profit	58 000	114 000	92 000	−197 000
Financial Income	0	0	0	0
Financial Costs	52 000	42 000	45 000	25 000
Financial Balance	−52 000	−42 000	−45 000	−25 000
Earnings Before Tax	6 000	72 000	47 000	−222 000
Tax	0	0	0	0
Net Income	6 000	72 000	47 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 142 000	1 174 000	1 205 000
Total Current Assets	131 000	60 000	158 000	143 000
Total Assets	1 242 000	1 202 000	1 332 000	1 348 000
Total Retained Equity	−97 000	−102 000	−174 000	−222 000
Total Equity	−67 000	−72 000	−144 000	−192 000
Total Long-Term Debt	855 000	841 000	978 000	1 000 000
Total Current Debt	454 000	433 000	498 000	539 000
Total Equity and Debt	1 242 000	1 202 000	1 332 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	1 715 000	1 474 000	418 000
Other Income	0	0	9 000	15 000
Revenue	2 166 000	1 715 000	1 483 000	433 000
Cost of Goods Sold	324 000	234 000	220 000	64 000
Salary Costs	1 421 000	1 090 000	865 000	271 000
Depreciation	31 000	31 000	31 000	13 000
Impairment	0	0	0	0
Expenditure	2 109 000	1 601 000	1 390 000	630 000
Operating Profit	58 000	114 000	92 000	−197 000
Financial Income	0	0	0	0
Financial Costs	52 000	42 000	45 000	25 000
Financial Balance	−52 000	−42 000	−45 000	−25 000
Dividends	0	0	0	0
Net Income	6 000	72 000	47 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 098 000	1 122 000	1 145 000	1 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	20 000	28 000	36 000
Total Tangible Assets	1 111 000	1 142 000	1 174 000	1 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 111 000	1 142 000	1 174 000	1 205 000
Stock	74 000	65 000	69 000	75 000
Total Investments	0	0	0	0
Cash, Bank	−8 000	−18 000	84 000	59 000
Total Current Assets	131 000	60 000	158 000	143 000
Total Assets	1 242 000	1 202 000	1 332 000	1 348 000
Total Equity	−67 000	−72 000	−144 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	855 000	841 000	978 000	1 000 000
Creditors	89 000	27 000	32 000	5 000
Unpaid Taxes	179 000	161 000	90 000	80 000
Dividends	0	0	0	0
Other Current Debt	186 000	245 000	377 000	454 000
Total Current Debt	454 000	433 000	498 000	539 000
Total Equity and Debt	1 242 000	1 202 000	1 332 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	−100 %	−32,64 %	115,63 %
Debt-to-Equity Ratio	−12,76	−11,68	−6,79	−5,21
Operating Profit Margin	2,68 %	6,65 %	6,2 %	−45,5 %
Current Ratio	0,29	0,14	0,32	0,27
Quick Ratio	0,34	0,16	0,37	0,31
Equity Ratio	−0,05	−0,06	−0,11	−0,14
Gross Profit Margin	85,04 %	86,36 %	85,17 %	85,22 %