company

STUDIO ALMA AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

12,86 %

Current Ratio

5,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	251 000	201 000	153 000
Net Income	9 000	67 000	−1 000	−10 000
Total Assets	84 000	141 000	75 000	40 000
Total Equity	70 000	61 000	−7 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	251 000	201 000	153 000
Expenditure	197 000	164 000	202 000	163 000
Operating Profit	9 000	87 000	−1 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	87 000	−1 000	−10 000
Tax	0	19 000	0	0
Net Income	9 000	67 000	−1 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	6 000	12 000
Total Current Assets	72 000	141 000	69 000	27 000
Total Assets	84 000	141 000	75 000	40 000
Total Retained Equity	45 000	36 000	−31 000	−30 000
Total Equity	70 000	61 000	−7 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	81 000	81 000	45 000
Total Equity and Debt	84 000	141 000	75 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	251 000	201 000	153 000
Other Income	0	0	0	0
Revenue	206 000	251 000	201 000	153 000
Cost of Goods Sold	50 000	57 000	57 000	45 000
Salary Costs	6 000	6 000	5 000	5 000
Depreciation	5 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	197 000	164 000	202 000	163 000
Operating Profit	9 000	87 000	−1 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	67 000	−1 000	−10 000

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	12 000	0	6 000	12 000
Total Tangible Assets	12 000	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	0	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	135 000	57 000	11 000
Total Current Assets	72 000	141 000	69 000	27 000
Total Assets	84 000	141 000	75 000	40 000
Total Equity	70 000	61 000	−7 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	13 000	38 000	19 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	62 000	22 000
Total Current Debt	14 000	81 000	81 000	45 000
Total Equity and Debt	84 000	141 000	75 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	109,84 %	14,29 %	166,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,37 %	34,66 %	−0,5 %	−6,54 %
Current Ratio	5,14	1,74	0,85	0,6
Quick Ratio	5,14	1,74	0,85	0,6
Equity Ratio	0,83	0,43	−0,09	−0,15
Gross Profit Margin	75,73 %	77,29 %	71,64 %	70,59 %

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