K O STUDIO AS

1794 SPONVIKA

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

16,33

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	26 000	30 000	242 000
Net Income	−24 000	−167 000	−104 000	−39 000
Total Assets	320 000	320 000	423 000	487 000
Total Equity	−562 000	−538 000	−370 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	26 000	30 000	242 000
Expenditure	108 000	241 000	164 000	292 000
Operating Profit	−31 000	−215 000	−134 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−215 000	−134 000	−50 000
Tax	−7 000	−47 000	−29 000	−11 000
Net Income	−24 000	−167 000	−104 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	221 000	182 000	281 000
Total Current Assets	98 000	98 000	241 000	205 000
Total Assets	320 000	320 000	423 000	487 000
Total Retained Equity	−662 000	−638 000	−470 000	−366 000
Total Equity	−562 000	−538 000	−370 000	−266 000
Total Long-Term Debt	876 000	833 000	777 000	737 000
Total Current Debt	6 000	25 000	16 000	16 000
Total Equity and Debt	320 000	320 000	423 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	26 000	30 000	242 000
Other Income	40 000	0	0	0
Revenue	78 000	26 000	30 000	242 000
Cost of Goods Sold	9 000	15 000	44 000	146 000
Salary Costs	0	0	0	0
Depreciation	6 000	8 000	9 000	42 000
Impairment	0	0	0	0
Expenditure	108 000	241 000	164 000	292 000
Operating Profit	−31 000	−215 000	−134 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−167 000	−104 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	202 000	155 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	27 000	156 000
Total Tangible Assets	13 000	19 000	27 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	221 000	182 000	281 000
Stock	84 000	84 000	81 000	69 000
Total Investments	0	0	0	0
Cash, Bank	12 000	10 000	151 000	7 000
Total Current Assets	98 000	98 000	241 000	205 000
Total Assets	320 000	320 000	423 000	487 000
Total Equity	−562 000	−538 000	−370 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 000	833 000	777 000	737 000
Creditors	0	7 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	18 000	6 000	6 000
Total Current Debt	6 000	25 000	16 000	16 000
Total Equity and Debt	320 000	320 000	423 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	31,04 %	28,11 %	14,66 %
Debt-to-Equity Ratio	−1,56	−1,55	−2,1	−2,77
Operating Profit Margin	−39,74 %	−826,92 %	−446,67 %	−20,66 %
Current Ratio	16,33	3,92	15,06	12,81
Quick Ratio	−1,26	−1,66	−3,71	−3,87
Equity Ratio	−1,76	−1,68	−0,87	−0,55
Gross Profit Margin	88,46 %	42,31 %	−46,67 %	39,67 %