STUDIOFREYA AS

0771 OSLO

Finances

Return on Equity

47,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	2 000	16 000
Net Income	252 000	159 000	212 000	6 000
Total Assets	527 000	275 000	129 000	39 000
Total Equity	527 000	275 000	116 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	2 000	2 000	16 000
Expenditure	3 000	11 000	0	10 000
Operating Profit	−2 000	−8 000	1 000	6 000
Financial Income	261 000	168 000	212 000	0
Financial Costs	8 000	0	1 000	0
Financial Balance	253 000	168 000	211 000	0
Earnings Before Tax	252 000	159 000	212 000	6 000
Tax	0	0	0	0
Net Income	252 000	159 000	212 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	44 000	30 000	30 000
Total Current Assets	483 000	231 000	99 000	9 000
Total Assets	527 000	275 000	129 000	39 000
Total Retained Equity	497 000	246 000	87 000	−25 000
Total Equity	527 000	275 000	116 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	13 000	35 000
Total Equity and Debt	527 000	275 000	129 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 000	2 000	0
Other Income	0	0	0	16 000
Revenue	2 000	2 000	2 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	11 000	0	10 000
Operating Profit	−2 000	−8 000	1 000	6 000
Financial Income	261 000	168 000	212 000	0
Financial Costs	8 000	0	1 000	0
Financial Balance	253 000	168 000	211 000	0
Dividends	0	0	100 000	0
Net Income	252 000	159 000	212 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	43 000	44 000	30 000	30 000
Total Fixed Assets	43 000	44 000	30 000	30 000
Stock	0	0	0	0
Total Investments	104 000	67 000	5 000	0
Cash, Bank	117 000	4 000	94 000	9 000
Total Current Assets	483 000	231 000	99 000	9 000
Total Assets	527 000	275 000	129 000	39 000
Total Equity	527 000	275 000	116 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	0	0	−87 000	37 000
Total Current Debt	0	0	13 000	35 000
Total Equity and Debt	527 000	275 000	129 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,82 %	57,82 %	182,76 %	150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	−400 %	50 %	37,5 %
Current Ratio	-	-	7,62	0,26
Quick Ratio	-	-	7,62	0,26
Equity Ratio	1	1	0,9	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %