FREAKSHOW STUDIO AS

9018 TROMSØ

Finances

Return on Equity

−15,79 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	372 000	426 000	464 000
Net Income	−15 000	13 000	119 000	26 000
Total Assets	310 000	157 000	110 000	55 000
Total Equity	95 000	110 000	97 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	372 000	426 000	464 000
Expenditure	680 000	347 000	282 000	437 000
Operating Profit	−11 000	25 000	144 000	28 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	2 000	9 000	13 000	4 000
Financial Balance	−1 000	−8 000	−13 000	−2 000
Earnings Before Tax	−12 000	16 000	131 000	26 000
Tax	3 000	3 000	12 000	0
Net Income	−15 000	13 000	119 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	17 000	30 000	0
Total Current Assets	287 000	140 000	80 000	55 000
Total Assets	310 000	157 000	110 000	55 000
Total Retained Equity	65 000	86 000	73 000	−46 000
Total Equity	95 000	110 000	97 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	47 000	13 000	77 000
Total Equity and Debt	310 000	157 000	110 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	372 000	426 000	464 000
Other Income	0	0	0	0
Revenue	668 000	372 000	426 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	634 000	305 000	239 000	400 000
Depreciation	22 000	13 000	10 000	0
Impairment	0	0	0	0
Expenditure	680 000	347 000	282 000	437 000
Operating Profit	−11 000	25 000	144 000	28 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	2 000	9 000	13 000	4 000
Financial Balance	−1 000	−8 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	−15 000	13 000	119 000	26 000

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	22 000	17 000	30 000	0
Total Tangible Assets	22 000	17 000	30 000	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	23 000	17 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	64 000	80 000	55 000
Total Current Assets	287 000	140 000	80 000	55 000
Total Assets	310 000	157 000	110 000	55 000
Total Equity	95 000	110 000	97 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	198 000	40 000	−2 000	74 000
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	215 000	47 000	13 000	77 000
Total Equity and Debt	310 000	157 000	110 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,79 %	11,82 %	122,68 %	−118,18 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,65 %	6,72 %	33,8 %	6,03 %
Current Ratio	1,33	2,98	6,15	0,71
Quick Ratio	1,33	2,98	6,15	0,71
Equity Ratio	0,31	0,7	0,88	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %