STUDIO 26 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 213 000	5 860 000	3 050 000	13 055 000
Net Income	847 000	193 000	−1 485 000	810 000
Total Assets	6 492 000	4 800 000	4 305 000	6 689 000
Total Equity	3 965 000	2 521 000	−672 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 213 000	5 860 000	3 050 000	13 055 000
Expenditure	10 073 000	5 509 000	4 869 000	12 016 000
Operating Profit	1 140 000	351 000	−1 819 000	1 040 000
Financial Income	0	0	9 000	2 000
Financial Costs	53 000	105 000	94 000	1 000
Financial Balance	−53 000	−105 000	−85 000	1 000
Earnings Before Tax	1 087 000	247 000	−1 903 000	1 041 000
Tax	239 000	54 000	−418 000	230 000
Net Income	847 000	193 000	−1 485 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 576 000	2 131 000	2 270 000
Total Current Assets	5 468 000	3 224 000	2 173 000	4 419 000
Total Assets	6 492 000	4 800 000	4 305 000	6 689 000
Total Retained Equity	−32 000	−879 000	−1 072 000	413 000
Total Equity	3 965 000	2 521 000	−672 000	813 000
Total Long-Term Debt	1 290 000	1 238 000	4 133 000	2 733 000
Total Current Debt	1 237 000	1 041 000	844 000	3 144 000
Total Equity and Debt	6 492 000	4 800 000	4 305 000	6 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 772 000	4 566 000	1 916 000	13 005 000
Other Income	441 000	1 294 000	1 134 000	50 000
Revenue	11 213 000	5 860 000	3 050 000	13 055 000
Cost of Goods Sold	1 773 000	732 000	392 000	2 189 000
Salary Costs	2 608 000	1 116 000	778 000	3 622 000
Depreciation	453 000	522 000	535 000	881 000
Impairment	0	0	0	0
Expenditure	10 073 000	5 509 000	4 869 000	12 016 000
Operating Profit	1 140 000	351 000	−1 819 000	1 040 000
Financial Income	0	0	9 000	2 000
Financial Costs	53 000	105 000	94 000	1 000
Financial Balance	−53 000	−105 000	−85 000	1 000
Dividends	0	0	0	0
Net Income	847 000	193 000	−1 485 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	467 000	521 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	965 000	1 109 000	1 611 000	2 145 000
Total Tangible Assets	965 000	1 109 000	1 611 000	2 145 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	1 024 000	1 576 000	2 131 000	2 270 000
Stock	756 000	675 000	395 000	543 000
Total Investments	0	0	0	0
Cash, Bank	3 587 000	1 986 000	1 022 000	3 646 000
Total Current Assets	5 468 000	3 224 000	2 173 000	4 419 000
Total Assets	6 492 000	4 800 000	4 305 000	6 689 000
Total Equity	3 965 000	2 521 000	−672 000	813 000
Short-Term Group Debt	0	0	0	1 310 000
Total Long-Term Debt	1 290 000	1 238 000	4 133 000	2 733 000
Creditors	417 000	603 000	470 000	689 000
Unpaid Taxes	311 000	183 000	68 000	326 000
Dividends	0	0	0	0
Other Current Debt	508 000	256 000	305 000	819 000
Total Current Debt	1 237 000	1 041 000	844 000	3 144 000
Total Equity and Debt	6 492 000	4 800 000	4 305 000	6 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	7,66 %	220,98 %	99,63 %
Debt-to-Equity Ratio	0,33	0,49	−6,15	3,36
Operating Profit Margin	10,17 %	5,99 %	−59,64 %	7,97 %
Current Ratio	4,42	3,1	2,57	1,41
Quick Ratio	11,37	8,81	4,84	1,7
Equity Ratio	0,61	0,53	−0,16	0,12
Gross Profit Margin	84,19 %	87,51 %	87,15 %	83,23 %