STUDIUM ACTORIS AS

1671 KRÅKERØY

Finances

Return on Equity

0 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 283 000	3 712 000	2 438 000	2 216 000
Net Income	0	32 000	12 000	−24 000
Total Assets	506 000	1 277 000	755 000	344 000
Total Equity	93 000	92 000	60 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 283 000	3 712 000	2 438 000	2 216 000
Expenditure	4 266 000	3 673 000	2 425 000	2 239 000
Operating Profit	17 000	38 000	12 000	−23 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	18 000	6 000	1 000	1 000
Financial Balance	−16 000	−6 000	0	0
Earnings Before Tax	1 000	32 000	12 000	−24 000
Tax	1 000	0	0	0
Net Income	0	32 000	12 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	245 000	216 000	155 000
Total Current Assets	299 000	1 032 000	539 000	189 000
Total Assets	506 000	1 277 000	755 000	344 000
Total Retained Equity	63 000	62 000	30 000	18 000
Total Equity	93 000	92 000	60 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	1 184 000	695 000	297 000
Total Equity and Debt	506 000	1 277 000	755 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	427 000	116 000	656 000
Other Income	3 996 000	3 285 000	2 322 000	1 560 000
Revenue	4 283 000	3 712 000	2 438 000	2 216 000
Cost of Goods Sold	563 000	881 000	290 000	452 000
Salary Costs	1 644 000	1 406 000	1 011 000	834 000
Depreciation	26 000	22 000	8 000	0
Impairment	0	0	0	0
Expenditure	4 266 000	3 673 000	2 425 000	2 239 000
Operating Profit	17 000	38 000	12 000	−23 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	18 000	6 000	1 000	1 000
Financial Balance	−16 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	0	32 000	12 000	−24 000

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	37 000	52 000	34 000	0
Fixtures	12 000	24 000	0	0
Total Tangible Assets	50 000	75 000	34 000	0
Total Fiancial Fixed Assets	157 000	170 000	182 000	155 000
Total Fixed Assets	207 000	245 000	216 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	537 000	518 000	167 000
Total Current Assets	299 000	1 032 000	539 000	189 000
Total Assets	506 000	1 277 000	755 000	344 000
Total Equity	93 000	92 000	60 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	111 000	50 000	173 000
Unpaid Taxes	108 000	80 000	86 000	48 000
Dividends	0	0	0	0
Other Current Debt	258 000	993 000	559 000	76 000
Total Current Debt	414 000	1 184 000	695 000	297 000
Total Equity and Debt	506 000	1 277 000	755 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	34,78 %	20 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	1,02 %	0,49 %	−1,04 %
Current Ratio	0,72	0,87	0,78	0,64
Quick Ratio	0,72	0,87	0,78	0,64
Equity Ratio	0,18	0,07	0,08	0,14
Gross Profit Margin	86,86 %	76,27 %	88,11 %	79,6 %