MY STUDIO AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−23,13 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 594 000	8 600 000	8 347 000	11 214 000
Net Income	−876 000	120 000	−561 000	612 000
Total Assets	7 565 000	6 929 000	6 749 000	7 219 000
Total Equity	3 788 000	4 664 000	4 544 000	5 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 594 000	8 600 000	8 347 000	11 214 000
Expenditure	11 420 000	8 445 000	8 936 000	10 430 000
Operating Profit	−826 000	156 000	−589 000	783 000
Financial Income	4 000	1 000	5 000	3 000
Financial Costs	4 000	1 000	102 000	1 000
Financial Balance	0	0	−97 000	2 000
Earnings Before Tax	−826 000	155 000	−685 000	786 000
Tax	50 000	35 000	−124 000	174 000
Net Income	−876 000	120 000	−561 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	1 000	30 000	281 000
Total Current Assets	7 535 000	6 928 000	6 719 000	6 938 000
Total Assets	7 565 000	6 929 000	6 749 000	7 219 000
Total Retained Equity	3 630 000	4 506 000	4 386 000	4 947 000
Total Equity	3 788 000	4 664 000	4 544 000	5 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 778 000	2 265 000	2 206 000	2 114 000
Total Equity and Debt	7 565 000	6 929 000	6 749 000	7 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 567 000	8 131 000	7 831 000	11 190 000
Other Income	28 000	469 000	517 000	24 000
Revenue	10 594 000	8 600 000	8 347 000	11 214 000
Cost of Goods Sold	4 821 000	4 067 000	4 730 000	5 464 000
Salary Costs	2 622 000	1 975 000	1 595 000	2 427 000
Depreciation	3 000	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	11 420 000	8 445 000	8 936 000	10 430 000
Operating Profit	−826 000	156 000	−589 000	783 000
Financial Income	4 000	1 000	5 000	3 000
Financial Costs	4 000	1 000	102 000	1 000
Financial Balance	0	0	−97 000	2 000
Dividends	0	0	0	0
Net Income	−876 000	120 000	−561 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	1 000	24 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	7 000	13 000
Total Tangible Assets	21 000	0	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	31 000	1 000	30 000	281 000
Stock	3 208 000	1 651 000	2 451 000	2 142 000
Total Investments	0	0	0	0
Cash, Bank	4 201 000	4 162 000	2 737 000	4 630 000
Total Current Assets	7 535 000	6 928 000	6 719 000	6 938 000
Total Assets	7 565 000	6 929 000	6 749 000	7 219 000
Total Equity	3 788 000	4 664 000	4 544 000	5 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 560 000	1 471 000	1 836 000	959 000
Unpaid Taxes	472 000	308 000	87 000	551 000
Dividends	0	0	0	0
Other Current Debt	687 000	473 000	283 000	424 000
Total Current Debt	3 778 000	2 265 000	2 206 000	2 114 000
Total Equity and Debt	7 565 000	6 929 000	6 749 000	7 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,13 %	2,57 %	−12,35 %	11,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,8 %	1,81 %	−7,06 %	6,98 %
Current Ratio	1,99	3,06	3,05	3,28
Quick Ratio	13,22	11,28	−27,42	−247,79
Equity Ratio	0,5	0,67	0,67	0,71
Gross Profit Margin	54,49 %	52,71 %	43,33 %	51,28 %