STUDIO SILJE AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	692 000	657 000	359 000
Net Income	−2 000	22 000	38 000
Total Assets	188 000	219 000	142 000
Total Equity	88 000	90 000	68 000

Income (NOK)	2022	2021	2020
Revenue	692 000	657 000	359 000
Expenditure	695 000	630 000	311 000
Operating Profit	−3 000	27 000	49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	27 000	49 000
Tax	−1 000	5 000	11 000
Net Income	−2 000	22 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	17 000	16 000
Total Current Assets	172 000	203 000	126 000
Total Assets	188 000	219 000	142 000
Total Retained Equity	58 000	60 000	38 000
Total Equity	88 000	90 000	68 000
Total Long-Term Debt	3 000	4 000	4 000
Total Current Debt	98 000	126 000	71 000
Total Equity and Debt	188 000	219 000	142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	692 000	657 000	359 000
Other Income	0	0	0
Revenue	692 000	657 000	359 000
Cost of Goods Sold	139 000	53 000	26 000
Salary Costs	449 000	449 000	222 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	695 000	630 000	311 000
Operating Profit	−3 000	27 000	49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 000	22 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	17 000	16 000
Total Tangible Assets	17 000	17 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	17 000	16 000
Stock	45 000	80 000	27 000
Total Investments	0	0	0
Cash, Bank	117 000	115 000	99 000
Total Current Assets	172 000	203 000	126 000
Total Assets	188 000	219 000	142 000
Total Equity	88 000	90 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	4 000	4 000
Creditors	3 000	11 000	1 000
Unpaid Taxes	44 000	64 000	43 000
Dividends	0	0	0
Other Current Debt	39 000	39 000	20 000
Total Current Debt	98 000	126 000	71 000
Total Equity and Debt	188 000	219 000	142 000

Financial indicators	2022	2021	2020
Return on Equity	−2,27 %	24,44 %	55,88 %
Debt-to-Equity Ratio	0,03	0,04	0,06
Operating Profit Margin	−0,43 %	4,11 %	13,65 %
Current Ratio	1,76	1,61	1,77
Quick Ratio	3,25	4,41	2,86
Equity Ratio	0,47	0,41	0,48
Gross Profit Margin	79,91 %	91,93 %	92,76 %