STUDIO SAFARI AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

−1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	664 000	1 197 000	1 383 000
Net Income	78 000	−69 000	−99 000	161 000
Total Assets	732 000	394 000	528 000	755 000
Total Equity	1 115 000	139 000	208 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	664 000	1 197 000	1 383 000
Expenditure	424 000	731 000	1 295 000	1 178 000
Operating Profit	61 000	−67 000	−97 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Earnings Before Tax	61 000	−69 000	−99 000	203 000
Tax	−17 000	0	0	43 000
Net Income	78 000	−69 000	−99 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	732 000	394 000	528 000	755 000
Total Assets	732 000	394 000	528 000	755 000
Total Retained Equity	1 085 000	109 000	178 000	277 000
Total Equity	1 115 000	139 000	208 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−383 000	254 000	320 000	448 000
Total Equity and Debt	732 000	394 000	528 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	664 000	1 171 000	1 383 000
Other Income	33 000	0	26 000	0
Revenue	485 000	664 000	1 197 000	1 383 000
Cost of Goods Sold	−5 000	75 000	211 000	132 000
Salary Costs	267 000	468 000	817 000	736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	731 000	1 295 000	1 178 000
Operating Profit	61 000	−67 000	−97 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	78 000	−69 000	−99 000	161 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	33 000	9 000	48 000	183 000
Total Investments	0	0	0	0
Cash, Bank	425 000	388 000	482 000	573 000
Total Current Assets	732 000	394 000	528 000	755 000
Total Assets	732 000	394 000	528 000	755 000
Total Equity	1 115 000	139 000	208 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	17 000	20 000	25 000
Unpaid Taxes	−385 000	32 000	129 000	95 000
Dividends	0	0	0	0
Other Current Debt	−58 000	184 000	171 000	285 000
Total Current Debt	−383 000	254 000	320 000	448 000
Total Equity and Debt	732 000	394 000	528 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	−49,64 %	−47,6 %	52,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,58 %	−10,09 %	−8,1 %	14,82 %
Current Ratio	−1,91	1,55	1,65	1,69
Quick Ratio	−1,76	1,61	1,94	2,85
Equity Ratio	1,52	0,35	0,39	0,41
Gross Profit Margin	101,03 %	88,7 %	82,37 %	90,46 %