STUDIO HP. AS

0259 OSLO

Finances

Return on Equity

−3,04 %

Current Ratio

7,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	63 000	18 000	64 000
Net Income	−15 000	614 000	−2 000	−28 000
Total Assets	516 000	667 000	70 000	3 140 000
Total Equity	493 000	508 000	−106 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	63 000	18 000	64 000
Expenditure	104 000	115 000	20 000	43 000
Operating Profit	−54 000	−53 000	−2 000	21 000
Financial Income	39 000	667 000	0	0
Financial Costs	0	0	0	49 000
Financial Balance	39 000	667 000	0	−49 000
Earnings Before Tax	−15 000	614 000	−2 000	−28 000
Tax	0	0	0	0
Net Income	−15 000	614 000	−2 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	406 000	42 000	3 127 000
Total Current Assets	125 000	261 000	28 000	13 000
Total Assets	516 000	667 000	70 000	3 140 000
Total Retained Equity	393 000	408 000	−206 000	−204 000
Total Equity	493 000	508 000	−106 000	−104 000
Total Long-Term Debt	7 000	127 000	176 000	3 236 000
Total Current Debt	17 000	32 000	0	8 000
Total Equity and Debt	516 000	667 000	70 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	63 000	18 000	64 000
Other Income	0	0	0	0
Revenue	50 000	63 000	18 000	64 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	69 000	77 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	115 000	20 000	43 000
Operating Profit	−54 000	−53 000	−2 000	21 000
Financial Income	39 000	667 000	0	0
Financial Costs	0	0	0	49 000
Financial Balance	39 000	667 000	0	−49 000
Dividends	0	0	0	0
Net Income	−15 000	614 000	−2 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	371 000	371 000	6 000	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	371 000	371 000	6 000	6 000
Total Fiancial Fixed Assets	21 000	36 000	36 000	3 121 000
Total Fixed Assets	391 000	406 000	42 000	3 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	245 000	14 000	13 000
Total Current Assets	125 000	261 000	28 000	13 000
Total Assets	516 000	667 000	70 000	3 140 000
Total Equity	493 000	508 000	−106 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	127 000	176 000	3 236 000
Creditors	1 000	2 000	0	1 000
Unpaid Taxes	6 000	22 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	0	0
Total Current Debt	17 000	32 000	0	8 000
Total Equity and Debt	516 000	667 000	70 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	120,87 %	1,89 %	26,92 %
Debt-to-Equity Ratio	0,01	0,25	−1,66	−31,12
Operating Profit Margin	−108 %	−84,13 %	−11,11 %	32,81 %
Current Ratio	7,35	8,16	-	1,63
Quick Ratio	7,35	8,16	-	1,63
Equity Ratio	0,96	0,76	−1,51	−0,03
Gross Profit Margin	100 %	100 %	100 %	92,19 %