BARON STUDIO AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

−196,36 %

Current Ratio

2,09

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	1 493 000	560 000	480 000
Net Income	−108 000	54 000	−38 000	79 000
Total Assets	432 000	604 000	209 000	280 000
Total Equity	55 000	162 000	108 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	1 493 000	560 000	480 000
Expenditure	1 040 000	1 419 000	607 000	379 000
Operating Profit	−91 000	74 000	−47 000	106 000
Financial Income	0	0	0	0
Financial Costs	7 000	17 000	1 000	6 000
Financial Balance	−7 000	−17 000	−1 000	−6 000
Earnings Before Tax	−98 000	57 000	−48 000	101 000
Tax	10 000	3 000	−10 000	22 000
Net Income	−108 000	54 000	−38 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	272 000	21 000	34 000
Total Current Assets	169 000	332 000	188 000	246 000
Total Assets	432 000	604 000	209 000	280 000
Total Retained Equity	25 000	132 000	78 000	116 000
Total Equity	55 000	162 000	108 000	146 000
Total Long-Term Debt	296 000	320 000	0	0
Total Current Debt	81 000	122 000	101 000	134 000
Total Equity and Debt	432 000	604 000	209 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	1 493 000	560 000	480 000
Other Income	10 000	0	0	0
Revenue	949 000	1 493 000	560 000	480 000
Cost of Goods Sold	419 000	591 000	164 000	165 000
Salary Costs	279 000	310 000	196 000	4 000
Depreciation	68 000	72 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	1 040 000	1 419 000	607 000	379 000
Operating Profit	−91 000	74 000	−47 000	106 000
Financial Income	0	0	0	0
Financial Costs	7 000	17 000	1 000	6 000
Financial Balance	−7 000	−17 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−108 000	54 000	−38 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	192 000	240 000	0	0
Total Intangible Assets	192 000	240 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	16 000	21 000	34 000
Fixtures	12 000	16 000	0	0
Total Tangible Assets	72 000	32 000	21 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	272 000	21 000	34 000
Stock	136 000	235 000	104 000	94 000
Total Investments	0	0	0	0
Cash, Bank	25 000	84 000	25 000	117 000
Total Current Assets	169 000	332 000	188 000	246 000
Total Assets	432 000	604 000	209 000	280 000
Total Equity	55 000	162 000	108 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	320 000	0	0
Creditors	27 000	58 000	55 000	50 000
Unpaid Taxes	25 000	40 000	3 000	30 000
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	44 000	31 000
Total Current Debt	81 000	122 000	101 000	134 000
Total Equity and Debt	432 000	604 000	209 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,36 %	33,33 %	−35,19 %	54,11 %
Debt-to-Equity Ratio	5,38	1,98	0	0
Operating Profit Margin	−9,59 %	4,96 %	−8,39 %	22,08 %
Current Ratio	2,09	2,72	1,86	1,84
Quick Ratio	−3,07	−2,94	−62,67	6,15
Equity Ratio	0,13	0,27	0,52	0,52
Gross Profit Margin	55,85 %	60,42 %	70,71 %	65,63 %