STUDIO OSLO AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

61,52 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 386 000	6 407 000	7 303 000	7 306 000
Net Income	−219 000	−342 000	171 000	119 000
Total Assets	284 000	589 000	929 000	949 000
Total Equity	−356 000	−137 000	205 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 386 000	6 407 000	7 303 000	7 306 000
Expenditure	6 619 000	6 763 000	7 079 000	7 161 000
Operating Profit	−234 000	−356 000	223 000	146 000
Financial Income	16 000	14 000	25 000	26 000
Financial Costs	1 000	0	0	2 000
Financial Balance	15 000	14 000	25 000	24 000
Earnings Before Tax	−219 000	−342 000	247 000	170 000
Tax	0	0	76 000	51 000
Net Income	−219 000	−342 000	171 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	108 000	42 000	13 000
Total Current Assets	209 000	481 000	887 000	936 000
Total Assets	284 000	589 000	929 000	949 000
Total Retained Equity	−386 000	−167 000	175 000	134 000
Total Equity	−356 000	−137 000	205 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	726 000	724 000	785 000
Total Equity and Debt	284 000	589 000	929 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 386 000	6 407 000	7 303 000	7 306 000
Other Income	0	0	0	0
Revenue	6 386 000	6 407 000	7 303 000	7 306 000
Cost of Goods Sold	4 027 000	3 782 000	4 563 000	4 799 000
Salary Costs	1 779 000	2 153 000	1 614 000	1 646 000
Depreciation	57 000	37 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	6 619 000	6 763 000	7 079 000	7 161 000
Operating Profit	−234 000	−356 000	223 000	146 000
Financial Income	16 000	14 000	25 000	26 000
Financial Costs	1 000	0	0	2 000
Financial Balance	15 000	14 000	25 000	24 000
Dividends	0	0	130 000	0
Net Income	−219 000	−342 000	171 000	119 000

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	74 000	108 000	42 000	13 000
Total Tangible Assets	74 000	108 000	42 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	108 000	42 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	283 000	465 000	475 000
Total Current Assets	209 000	481 000	887 000	936 000
Total Assets	284 000	589 000	929 000	949 000
Total Equity	−356 000	−137 000	205 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	80 000	10 000	157 000
Unpaid Taxes	105 000	161 000	167 000	161 000
Dividends	0	0	130 000	0
Other Current Debt	257 000	485 000	470 000	416 000
Total Current Debt	640 000	726 000	724 000	785 000
Total Equity and Debt	284 000	589 000	929 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,52 %	249,64 %	83,41 %	72,56 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,66 %	−5,56 %	3,05 %	2 %
Current Ratio	0,33	0,66	1,23	1,19
Quick Ratio	0,33	0,66	1,23	1,19
Equity Ratio	−1,25	−0,23	0,22	0,17
Gross Profit Margin	36,94 %	40,97 %	37,52 %	34,31 %