STUDIO NEON AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

115,58 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 840 000	1 317 000	96 000
Net Income	178 000	79 000	43 000
Total Assets	622 000	430 000	125 000
Total Equity	154 000	152 000	73 000

Income (NOK)	2022	2021	2020
Revenue	1 840 000	1 317 000	96 000
Expenditure	1 613 000	1 215 000	41 000
Operating Profit	226 000	101 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	226 000	101 000	55 000
Tax	48 000	22 000	12 000
Net Income	178 000	79 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	66 000	0
Total Current Assets	552 000	363 000	125 000
Total Assets	622 000	430 000	125 000
Total Retained Equity	124 000	122 000	43 000
Total Equity	154 000	152 000	73 000
Total Long-Term Debt	0	0	0
Total Current Debt	468 000	277 000	52 000
Total Equity and Debt	622 000	430 000	125 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 840 000	1 317 000	96 000
Other Income	0	0	0
Revenue	1 840 000	1 317 000	96 000
Cost of Goods Sold	7 000	46 000	0
Salary Costs	1 345 000	963 000	0
Depreciation	35 000	16 000	0
Impairment	0	0	0
Expenditure	1 613 000	1 215 000	41 000
Operating Profit	226 000	101 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	177 000	0	0
Net Income	178 000	79 000	43 000

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	70 000	66 000	0
Total Tangible Assets	70 000	66 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	70 000	66 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	401 000	344 000	115 000
Total Current Assets	552 000	363 000	125 000
Total Assets	622 000	430 000	125 000
Total Equity	154 000	152 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	14 000	26 000
Unpaid Taxes	134 000	145 000	14 000
Dividends	177 000	0	0
Other Current Debt	97 000	96 000	0
Total Current Debt	468 000	277 000	52 000
Total Equity and Debt	622 000	430 000	125 000

Financial indicators	2022	2021	2020
Return on Equity	115,58 %	51,97 %	58,9 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,28 %	7,67 %	57,29 %
Current Ratio	1,18	1,31	2,4
Quick Ratio	1,18	1,31	2,4
Equity Ratio	0,25	0,35	0,58
Gross Profit Margin	99,62 %	96,51 %	100 %