KG STUDIO AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−1 800 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 286 000	7 724 000	5 740 000	5 176 000
Net Income	360 000	244 000	−368 000	−337 000
Total Assets	1 402 000	1 464 000	1 242 000	723 000
Total Equity	−20 000	−380 000	−624 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 286 000	7 724 000	5 740 000	5 176 000
Expenditure	10 778 000	7 516 000	6 070 000	5 508 000
Operating Profit	508 000	208 000	−329 000	−331 000
Financial Income	33 000	9 000	1 000	0
Financial Costs	93 000	48 000	40 000	7 000
Financial Balance	−60 000	−39 000	−39 000	−7 000
Earnings Before Tax	448 000	169 000	−368 000	−337 000
Tax	89 000	−75 000	0	0
Net Income	360 000	244 000	−368 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	234 000	309 000	22 000
Total Current Assets	1 220 000	1 231 000	933 000	701 000
Total Assets	1 402 000	1 464 000	1 242 000	723 000
Total Retained Equity	−50 000	−410 000	−654 000	−286 000
Total Equity	−20 000	−380 000	−624 000	−256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 422 000	1 845 000	1 866 000	978 000
Total Equity and Debt	1 402 000	1 464 000	1 242 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 696 000	7 583 000	5 593 000	5 176 000
Other Income	590 000	142 000	147 000	0
Revenue	11 286 000	7 724 000	5 740 000	5 176 000
Cost of Goods Sold	5 406 000	3 652 000	3 551 000	3 287 000
Salary Costs	1 987 000	1 494 000	744 000	1 084 000
Depreciation	70 000	75 000	57 000	16 000
Impairment	0	0	0	0
Expenditure	10 778 000	7 516 000	6 070 000	5 508 000
Operating Profit	508 000	208 000	−329 000	−331 000
Financial Income	33 000	9 000	1 000	0
Financial Costs	93 000	48 000	40 000	7 000
Financial Balance	−60 000	−39 000	−39 000	−7 000
Dividends	0	0	0	0
Net Income	360 000	244 000	−368 000	−337 000

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	182 000	234 000	309 000	22 000
Total Tangible Assets	182 000	234 000	309 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	234 000	309 000	22 000
Stock	80 000	49 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	143 000	517 000	440 000	267 000
Total Current Assets	1 220 000	1 231 000	933 000	701 000
Total Assets	1 402 000	1 464 000	1 242 000	723 000
Total Equity	−20 000	−380 000	−624 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	546 000	437 000	454 000	570 000
Unpaid Taxes	555 000	556 000	472 000	349 000
Dividends	0	0	0	0
Other Current Debt	233 000	852 000	939 000	60 000
Total Current Debt	1 422 000	1 845 000	1 866 000	978 000
Total Equity and Debt	1 402 000	1 464 000	1 242 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 800 %	−64,21 %	58,97 %	131,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,5 %	2,69 %	−5,73 %	−6,39 %
Current Ratio	0,86	0,67	0,5	0,72
Quick Ratio	0,91	0,69	0,5	0,72
Equity Ratio	−0,01	−0,26	−0,5	−0,35
Gross Profit Margin	52,1 %	52,72 %	38,14 %	36,5 %