STUDIO FORM AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−26,24 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	992 000	1 276 000	1 343 000
Net Income	37 000	−281 000	−1 000	61 000
Total Assets	319 000	336 000	538 000	381 000
Total Equity	−141 000	−178 000	103 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	992 000	1 276 000	1 343 000
Expenditure	877 000	1 241 000	1 275 000	1 265 000
Operating Profit	41 000	−250 000	2 000	78 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	4 000	3 000	0
Financial Balance	−3 000	−3 000	−3 000	0
Earnings Before Tax	37 000	−254 000	−2 000	78 000
Tax	0	27 000	0	18 000
Net Income	37 000	−281 000	−1 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	62 000	94 000	71 000
Total Current Assets	249 000	274 000	443 000	310 000
Total Assets	319 000	336 000	538 000	381 000
Total Retained Equity	−171 000	−208 000	73 000	75 000
Total Equity	−141 000	−178 000	103 000	105 000
Total Long-Term Debt	186 000	223 000	241 000	98 000
Total Current Debt	274 000	291 000	194 000	179 000
Total Equity and Debt	319 000	336 000	538 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	983 000	1 201 000	1 343 000
Other Income	21 000	9 000	75 000	0
Revenue	917 000	992 000	1 276 000	1 343 000
Cost of Goods Sold	13 000	12 000	8 000	0
Salary Costs	217 000	560 000	563 000	568 000
Depreciation	11 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	877 000	1 241 000	1 275 000	1 265 000
Operating Profit	41 000	−250 000	2 000	78 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	4 000	3 000	0
Financial Balance	−3 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	37 000	−281 000	−1 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	18 000	23 000	0
Total Tangible Assets	26 000	18 000	23 000	0
Total Fiancial Fixed Assets	44 000	44 000	44 000	44 000
Total Fixed Assets	70 000	62 000	94 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	215 000	390 000	266 000
Total Current Assets	249 000	274 000	443 000	310 000
Total Assets	319 000	336 000	538 000	381 000
Total Equity	−141 000	−178 000	103 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	223 000	241 000	98 000
Creditors	56 000	42 000	53 000	70 000
Unpaid Taxes	34 000	28 000	20 000	48 000
Dividends	0	0	0	0
Other Current Debt	184 000	220 000	120 000	60 000
Total Current Debt	274 000	291 000	194 000	179 000
Total Equity and Debt	319 000	336 000	538 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,24 %	157,87 %	−0,97 %	58,1 %
Debt-to-Equity Ratio	−1,32	−1,25	2,34	0,93
Operating Profit Margin	4,47 %	−25,2 %	0,16 %	5,81 %
Current Ratio	0,91	0,94	2,28	1,73
Quick Ratio	0,91	0,94	2,28	1,73
Equity Ratio	−0,44	−0,53	0,19	0,28
Gross Profit Margin	98,58 %	98,79 %	99,37 %	100 %