STUDIO G AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

3,53

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 743 000	8 528 000	8 810 000	11 190 000
Net Income	−2 000	792 000	623 000	−100 000
Total Assets	8 259 000	5 174 000	4 905 000	3 966 000
Total Equity	1 418 000	1 420 000	1 278 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 743 000	8 528 000	8 810 000	11 190 000
Expenditure	8 460 000	7 384 000	7 869 000	11 322 000
Operating Profit	284 000	1 144 000	941 000	−132 000
Financial Income	3 000	10 000	78 000	12 000
Financial Costs	289 000	119 000	182 000	217 000
Financial Balance	−286 000	−109 000	−104 000	−205 000
Earnings Before Tax	−2 000	1 035 000	837 000	−337 000
Tax	0	243 000	213 000	−237 000
Net Income	−2 000	792 000	623 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 139 000	2 524 000	2 339 000	3 107 000
Total Current Assets	6 119 000	2 650 000	2 566 000	859 000
Total Assets	8 259 000	5 174 000	4 905 000	3 966 000
Total Retained Equity	1 004 000	1 006 000	863 000	465 000
Total Equity	1 418 000	1 420 000	1 278 000	880 000
Total Long-Term Debt	5 109 000	2 166 000	2 216 000	1 309 000
Total Current Debt	1 732 000	1 588 000	1 412 000	1 777 000
Total Equity and Debt	8 259 000	5 174 000	4 905 000	3 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 250 000	7 816 000	8 448 000	11 073 000
Other Income	493 000	712 000	362 000	117 000
Revenue	8 743 000	8 528 000	8 810 000	11 190 000
Cost of Goods Sold	1 409 000	823 000	2 124 000	2 686 000
Salary Costs	3 909 000	3 206 000	2 784 000	4 020 000
Depreciation	453 000	469 000	658 000	678 000
Impairment	0	0	0	0
Expenditure	8 460 000	7 384 000	7 869 000	11 322 000
Operating Profit	284 000	1 144 000	941 000	−132 000
Financial Income	3 000	10 000	78 000	12 000
Financial Costs	289 000	119 000	182 000	217 000
Financial Balance	−286 000	−109 000	−104 000	−205 000
Dividends	0	0	0	0
Net Income	−2 000	792 000	623 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	318 000	299 000	305 000
Real Eastate	1 162 000	1 373 000	1 583 000	1 764 000
Machinery and Plant Facilities	25 000	32 000	0	0
Fixtures	492 000	714 000	404 000	888 000
Total Tangible Assets	1 680 000	2 119 000	1 988 000	2 652 000
Total Fiancial Fixed Assets	112 000	87 000	52 000	150 000
Total Fixed Assets	2 139 000	2 524 000	2 339 000	3 107 000
Stock	4 592 000	291 000	315 000	278 000
Total Investments	0	0	0	0
Cash, Bank	189 000	1 375 000	1 645 000	191 000
Total Current Assets	6 119 000	2 650 000	2 566 000	859 000
Total Assets	8 259 000	5 174 000	4 905 000	3 966 000
Total Equity	1 418 000	1 420 000	1 278 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 109 000	2 166 000	2 216 000	1 309 000
Creditors	185 000	245 000	287 000	488 000
Unpaid Taxes	617 000	587 000	549 000	484 000
Dividends	0	0	0	0
Other Current Debt	898 000	341 000	149 000	431 000
Total Current Debt	1 732 000	1 588 000	1 412 000	1 777 000
Total Equity and Debt	8 259 000	5 174 000	4 905 000	3 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	55,77 %	48,75 %	−11,36 %
Debt-to-Equity Ratio	3,6	1,53	1,73	1,49
Operating Profit Margin	3,25 %	13,41 %	10,68 %	−1,18 %
Current Ratio	3,53	1,67	1,82	0,48
Quick Ratio	−2,14	2,04	2,34	0,57
Equity Ratio	0,17	0,27	0,26	0,22
Gross Profit Margin	83,88 %	90,35 %	75,89 %	76 %