STIAN & MELLER STUDIO AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

119,27 %

Current Ratio

1,81

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 812 000	1 570 000	580 000
Net Income	−130 000	−204 000	89 000	112 000
Total Assets	420 000	709 000	533 000	632 000
Total Equity	−109 000	21 000	225 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	1 812 000	1 570 000	580 000
Expenditure	1 787 000	2 009 000	1 454 000	437 000
Operating Profit	−116 000	−197 000	115 000	143 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	0	0
Financial Balance	−14 000	−7 000	0	0
Earnings Before Tax	−130 000	−204 000	115 000	143 000
Tax	0	0	25 000	31 000
Net Income	−130 000	−204 000	89 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	40 000	30 000	0
Total Current Assets	368 000	669 000	503 000	632 000
Total Assets	420 000	709 000	533 000	632 000
Total Retained Equity	−133 000	−3 000	201 000	112 000
Total Equity	−109 000	21 000	225 000	136 000
Total Long-Term Debt	325 000	400 000	0	170 000
Total Current Debt	203 000	288 000	307 000	326 000
Total Equity and Debt	420 000	709 000	533 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	1 812 000	1 570 000	580 000
Other Income	0	0	0	0
Revenue	1 670 000	1 812 000	1 570 000	580 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	1 446 000	1 753 000	1 180 000	386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 787 000	2 009 000	1 454 000	437 000
Operating Profit	−116 000	−197 000	115 000	143 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	0	0
Financial Balance	−14 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−130 000	−204 000	89 000	112 000

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	52 000	40 000	30 000	0
Total Fixed Assets	52 000	40 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	601 000	366 000	623 000
Total Current Assets	368 000	669 000	503 000	632 000
Total Assets	420 000	709 000	533 000	632 000
Total Equity	−109 000	21 000	225 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	400 000	0	170 000
Creditors	11 000	13 000	7 000	0
Unpaid Taxes	65 000	115 000	170 000	259 000
Dividends	0	0	0	0
Other Current Debt	127 000	160 000	105 000	36 000
Total Current Debt	203 000	288 000	307 000	326 000
Total Equity and Debt	420 000	709 000	533 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,27 %	−971,43 %	39,56 %	82,35 %
Debt-to-Equity Ratio	−2,98	19,05	0	1,25
Operating Profit Margin	−6,95 %	−10,87 %	7,32 %	24,66 %
Current Ratio	1,81	2,32	1,64	1,94
Quick Ratio	1,81	2,32	1,64	1,94
Equity Ratio	−0,26	0,03	0,42	0,22
Gross Profit Margin	100 %	100 %	98,6 %	100 %