STUDIO UV88 AS

1166 OSLO

Finances

Share Ownership

Return on Equity

−2,47 %

Current Ratio

11,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	339 000	568 000	1 565 000
Net Income	−11 000	−106 000	92 000	298 000
Total Assets	484 000	607 000	727 000	693 000
Total Equity	445 000	456 000	561 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	339 000	568 000	1 565 000
Expenditure	287 000	479 000	459 000	1 227 000
Operating Profit	−18 000	−140 000	110 000	338 000
Financial Income	5 000	5 000	11 000	8 000
Financial Costs	1 000	0	3 000	6 000
Financial Balance	4 000	5 000	8 000	2 000
Earnings Before Tax	−14 000	−135 000	118 000	341 000
Tax	−3 000	−30 000	26 000	43 000
Net Income	−11 000	−106 000	92 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	30 000	0	0
Total Current Assets	451 000	577 000	727 000	693 000
Total Assets	484 000	607 000	727 000	693 000
Total Retained Equity	245 000	256 000	361 000	269 000
Total Equity	445 000	456 000	561 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	151 000	165 000	223 000
Total Equity and Debt	484 000	607 000	727 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	339 000	568 000	1 565 000
Other Income	0	0	0	0
Revenue	269 000	339 000	568 000	1 565 000
Cost of Goods Sold	205 000	246 000	419 000	1 213 000
Salary Costs	77 000	231 000	39 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	479 000	459 000	1 227 000
Operating Profit	−18 000	−140 000	110 000	338 000
Financial Income	5 000	5 000	11 000	8 000
Financial Costs	1 000	0	3 000	6 000
Financial Balance	4 000	5 000	8 000	2 000
Dividends	0	0	0	0
Net Income	−11 000	−106 000	92 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	577 000	647 000	658 000
Total Current Assets	451 000	577 000	727 000	693 000
Total Assets	484 000	607 000	727 000	693 000
Total Equity	445 000	456 000	561 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	85 000	40 000	22 000
Unpaid Taxes	1 000	40 000	61 000	159 000
Dividends	0	0	0	0
Other Current Debt	8 000	26 000	39 000	0
Total Current Debt	39 000	151 000	165 000	223 000
Total Equity and Debt	484 000	607 000	727 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	−23,25 %	16,4 %	63,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,69 %	−41,3 %	19,37 %	21,6 %
Current Ratio	11,56	3,82	4,41	3,11
Quick Ratio	11,56	3,82	4,41	3,11
Equity Ratio	0,92	0,75	0,77	0,68
Gross Profit Margin	23,79 %	27,43 %	26,23 %	22,49 %