PER EIDE STUDIO AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−44,01 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	407 000	290 000	398 000
Net Income	191 000	101 000	−111 000	−107 000
Total Assets	440 000	233 000	190 000	264 000
Total Equity	−434 000	−625 000	−726 000	−615 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	407 000	290 000	398 000
Expenditure	488 000	298 000	391 000	315 000
Operating Profit	193 000	109 000	−100 000	83 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	10 000	11 000
Financial Balance	−2 000	−9 000	−10 000	−11 000
Earnings Before Tax	191 000	101 000	−111 000	72 000
Tax	0	0	0	179 000
Net Income	191 000	101 000	−111 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	64 000	93 000	116 000
Total Current Assets	300 000	169 000	97 000	148 000
Total Assets	440 000	233 000	190 000	264 000
Total Retained Equity	−584 000	−776 000	−876 000	−766 000
Total Equity	−434 000	−625 000	−726 000	−615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	873 000	858 000	916 000	879 000
Total Equity and Debt	440 000	233 000	190 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	407 000	280 000	370 000
Other Income	9 000	0	11 000	28 000
Revenue	682 000	407 000	290 000	398 000
Cost of Goods Sold	242 000	61 000	6 000	39 000
Salary Costs	1 000	5 000	4 000	2 000
Depreciation	25 000	29 000	46 000	53 000
Impairment	0	0	0	0
Expenditure	488 000	298 000	391 000	315 000
Operating Profit	193 000	109 000	−100 000	83 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	10 000	11 000
Financial Balance	−2 000	−9 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	191 000	101 000	−111 000	−107 000

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	64 000	93 000	116 000
Fixtures	140 000	0	0	0
Total Tangible Assets	140 000	64 000	93 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	64 000	93 000	116 000
Stock	0	0	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	251 000	86 000	2 000	2 000
Total Current Assets	300 000	169 000	97 000	148 000
Total Assets	440 000	233 000	190 000	264 000
Total Equity	−434 000	−625 000	−726 000	−615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	50 000	149 000	216 000
Unpaid Taxes	0	12 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	763 000	796 000	713 000	619 000
Total Current Debt	873 000	858 000	916 000	879 000
Total Equity and Debt	440 000	233 000	190 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,01 %	−16,16 %	15,29 %	17,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	28,3 %	26,78 %	−34,48 %	20,85 %
Current Ratio	0,34	0,2	0,11	0,17
Quick Ratio	0,34	0,2	0,11	0,18
Equity Ratio	−0,99	−2,68	−3,82	−2,33
Gross Profit Margin	64,52 %	85,01 %	97,93 %	90,2 %