STUDIO SKJELDAM AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

5,08

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	649 000	435 000	402 000
Net Income	−8 000	25 000	−342 000	−302 000
Total Assets	61 000	167 000	191 000	404 000
Total Equity	−1 802 000	−1 794 000	−1 818 000	−1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	649 000	435 000	402 000
Expenditure	410 000	538 000	695 000	631 000
Operating Profit	80 000	110 000	−260 000	−229 000
Financial Income	0	0	0	0
Financial Costs	88 000	85 000	82 000	74 000
Financial Balance	−88 000	−85 000	−82 000	−74 000
Earnings Before Tax	−8 000	25 000	−342 000	−302 000
Tax	0	0	0	0
Net Income	−8 000	25 000	−342 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	148 000	371 000
Total Current Assets	61 000	167 000	42 000	33 000
Total Assets	61 000	167 000	191 000	404 000
Total Retained Equity	−1 832 000	−1 824 000	−1 848 000	−1 506 000
Total Equity	−1 802 000	−1 794 000	−1 818 000	−1 476 000
Total Long-Term Debt	1 851 000	1 950 000	1 783 000	1 718 000
Total Current Debt	12 000	11 000	226 000	162 000
Total Equity and Debt	61 000	167 000	191 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	449 000	435 000	402 000
Other Income	0	200 000	0	0
Revenue	490 000	649 000	435 000	402 000
Cost of Goods Sold	0	1 000	31 000	35 000
Salary Costs	7 000	8 000	1 000	0
Depreciation	0	148 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	410 000	538 000	695 000	631 000
Operating Profit	80 000	110 000	−260 000	−229 000
Financial Income	0	0	0	0
Financial Costs	88 000	85 000	82 000	74 000
Financial Balance	−88 000	−85 000	−82 000	−74 000
Dividends	0	0	0	0
Net Income	−8 000	25 000	−342 000	−302 000

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	148 000	371 000
Total Tangible Assets	0	0	148 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	148 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	167 000	42 000	33 000
Total Current Assets	61 000	167 000	42 000	33 000
Total Assets	61 000	167 000	191 000	404 000
Total Equity	−1 802 000	−1 794 000	−1 818 000	−1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 851 000	1 950 000	1 783 000	1 718 000
Creditors	15 000	11 000	41 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	0	185 000	150 000
Total Current Debt	12 000	11 000	226 000	162 000
Total Equity and Debt	61 000	167 000	191 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−1,39 %	18,81 %	20,46 %
Debt-to-Equity Ratio	−1,03	−1,09	−0,98	−1,16
Operating Profit Margin	16,33 %	16,95 %	−59,77 %	−56,97 %
Current Ratio	5,08	15,18	0,19	0,2
Quick Ratio	5,08	15,18	0,19	0,2
Equity Ratio	−29,54	−10,74	−9,52	−3,65
Gross Profit Margin	100 %	99,85 %	92,87 %	91,29 %