STUDIO MARGRETHE MYHRER AS

0565 OSLO

Finances

Share Ownership

Return on Equity

−440,78 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	1 225 000	1 643 000	1 765 000
Net Income	−454 000	−70 000	12 000	−84 000
Total Assets	374 000	665 000	790 000	966 000
Total Equity	103 000	557 000	627 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	1 225 000	1 643 000	1 765 000
Expenditure	1 127 000	1 312 000	1 629 000	1 861 000
Operating Profit	−430 000	−88 000	14 000	−96 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−430 000	−88 000	13 000	−97 000
Tax	23 000	−18 000	1 000	−14 000
Net Income	−454 000	−70 000	12 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	48 000	58 000	266 000
Total Current Assets	356 000	617 000	732 000	699 000
Total Assets	374 000	665 000	790 000	966 000
Total Retained Equity	73 000	527 000	597 000	665 000
Total Equity	103 000	557 000	627 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	108 000	163 000	271 000
Total Equity and Debt	374 000	665 000	790 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	1 222 000	1 609 000	1 765 000
Other Income	18 000	3 000	34 000	0
Revenue	697 000	1 225 000	1 643 000	1 765 000
Cost of Goods Sold	211 000	360 000	504 000	504 000
Salary Costs	653 000	444 000	443 000	784 000
Depreciation	7 000	28 000	40 000	68 000
Impairment	0	0	0	0
Expenditure	1 127 000	1 312 000	1 629 000	1 861 000
Operating Profit	−430 000	−88 000	14 000	−96 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−454 000	−70 000	12 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	53 000	161 000
Total Tangible Assets	18 000	24 000	53 000	161 000
Total Fiancial Fixed Assets	0	0	0	105 000
Total Fixed Assets	18 000	48 000	58 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	442 000	539 000	421 000
Total Current Assets	356 000	617 000	732 000	699 000
Total Assets	374 000	665 000	790 000	966 000
Total Equity	103 000	557 000	627 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	8 000	102 000	0
Unpaid Taxes	119 000	54 000	11 000	104 000
Dividends	0	0	0	0
Other Current Debt	61 000	46 000	44 000	164 000
Total Current Debt	271 000	108 000	163 000	271 000
Total Equity and Debt	374 000	665 000	790 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440,78 %	−12,57 %	1,91 %	−12,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,69 %	−7,18 %	0,85 %	−5,44 %
Current Ratio	1,31	5,71	4,49	2,58
Quick Ratio	1,31	5,71	4,49	2,58
Equity Ratio	0,28	0,84	0,79	0,72
Gross Profit Margin	69,73 %	70,61 %	69,32 %	71,44 %