STUDIO SILO AS

2770 JAREN

Finances

Share Ownership

Return on Equity

249,55 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 761 000	3 369 000	3 875 000	4 455 000
Net Income	−277 000	−112 000	286 000	161 000
Total Assets	289 000	653 000	1 172 000	1 253 000
Total Equity	−111 000	167 000	278 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 761 000	3 369 000	3 875 000	4 455 000
Expenditure	3 039 000	3 484 000	3 509 000	4 251 000
Operating Profit	−278 000	−114 000	365 000	204 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	−277 000	−113 000	366 000	207 000
Tax	0	−1 000	81 000	46 000
Net Income	−277 000	−112 000	286 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	48 000	60 000
Total Current Assets	266 000	624 000	1 124 000	1 194 000
Total Assets	289 000	653 000	1 172 000	1 253 000
Total Retained Equity	−211 000	67 000	178 000	93 000
Total Equity	−111 000	167 000	278 000	193 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	400 000	487 000	892 000	1 059 000
Total Equity and Debt	289 000	653 000	1 172 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 761 000	3 368 000	3 822 000	4 455 000
Other Income	0	1 000	53 000	0
Revenue	2 761 000	3 369 000	3 875 000	4 455 000
Cost of Goods Sold	268 000	296 000	362 000	447 000
Salary Costs	2 070 000	2 351 000	2 522 000	2 979 000
Depreciation	6 000	19 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	3 039 000	3 484 000	3 509 000	4 251 000
Operating Profit	−278 000	−114 000	365 000	204 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Dividends	0	0	200 000	160 000
Net Income	−277 000	−112 000	286 000	161 000

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	23 000	29 000	48 000	60 000
Total Tangible Assets	23 000	29 000	48 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	48 000	60 000
Stock	109 000	139 000	131 000	129 000
Total Investments	0	0	0	0
Cash, Bank	130 000	450 000	824 000	868 000
Total Current Assets	266 000	624 000	1 124 000	1 194 000
Total Assets	289 000	653 000	1 172 000	1 253 000
Total Equity	−111 000	167 000	278 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	44 000	32 000	74 000	23 000
Unpaid Taxes	167 000	229 000	275 000	317 000
Dividends	0	0	200 000	160 000
Other Current Debt	189 000	225 000	262 000	512 000
Total Current Debt	400 000	487 000	892 000	1 059 000
Total Equity and Debt	289 000	653 000	1 172 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,55 %	−67,07 %	102,88 %	83,42 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−10,07 %	−3,38 %	9,42 %	4,58 %
Current Ratio	0,67	1,28	1,26	1,13
Quick Ratio	0,91	1,79	1,48	1,28
Equity Ratio	−0,38	0,26	0,24	0,15
Gross Profit Margin	90,29 %	91,21 %	90,66 %	89,97 %