company

STUDIO SPORNES AS

4818 FÆRVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−22,83 %

Current Ratio

2,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 827 000	5 948 000	3 056 000	3 166 000
Net Income	−326 000	503 000	139 000	525 000
Total Assets	1 635 000	2 535 000	1 690 000	1 394 000
Total Equity	1 428 000	1 754 000	1 251 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 827 000	5 948 000	3 056 000	3 166 000
Expenditure	5 177 000	5 220 000	2 850 000	2 603 000
Operating Profit	−350 000	727 000	206 000	564 000
Financial Income	0	0	0	0
Financial Costs	1 000	90 000	28 000	3 000
Financial Balance	−1 000	−90 000	−28 000	−3 000
Earnings Before Tax	−350 000	637 000	178 000	561 000
Tax	−24 000	133 000	39 000	36 000
Net Income	−326 000	503 000	139 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 085 000	718 000	704 000
Total Current Assets	522 000	1 450 000	972 000	690 000
Total Assets	1 635 000	2 535 000	1 690 000	1 394 000
Total Retained Equity	578 000	904 000	401 000	262 000
Total Equity	1 428 000	1 754 000	1 251 000	1 112 000
Total Long-Term Debt	0	24 000	2 000	52 000
Total Current Debt	207 000	757 000	437 000	231 000
Total Equity and Debt	1 635 000	2 535 000	1 690 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 359 000	4 496 000	2 481 000	2 914 000
Other Income	468 000	1 452 000	575 000	252 000
Revenue	4 827 000	5 948 000	3 056 000	3 166 000
Cost of Goods Sold	2 255 000	2 436 000	963 000	1 042 000
Salary Costs	1 294 000	1 134 000	573 000	592 000
Depreciation	214 000	141 000	89 000	79 000
Impairment	0	0	0	0
Expenditure	5 177 000	5 220 000	2 850 000	2 603 000
Operating Profit	−350 000	727 000	206 000	564 000
Financial Income	0	0	0	0
Financial Costs	1 000	90 000	28 000	3 000
Financial Balance	−1 000	−90 000	−28 000	−3 000
Dividends	0	0	0	0
Net Income	−326 000	503 000	139 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	213 000	235 000	192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	838 000	436 000	452 000
Total Tangible Assets	1 056 000	1 051 000	672 000	644 000
Total Fiancial Fixed Assets	57 000	34 000	46 000	60 000
Total Fixed Assets	1 113 000	1 085 000	718 000	704 000
Stock	198 000	91 000	17 000	6 000
Total Investments	0	0	0	0
Cash, Bank	231 000	1 133 000	927 000	608 000
Total Current Assets	522 000	1 450 000	972 000	690 000
Total Assets	1 635 000	2 535 000	1 690 000	1 394 000
Total Equity	1 428 000	1 754 000	1 251 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	2 000	52 000
Creditors	61 000	71 000	−4 000	28 000
Unpaid Taxes	58 000	13 000	−41 000	−210 000
Dividends	0	0	0	0
Other Current Debt	89 000	564 000	443 000	376 000
Total Current Debt	207 000	757 000	437 000	231 000
Total Equity and Debt	1 635 000	2 535 000	1 690 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,83 %	28,68 %	11,11 %	47,21 %
Debt-to-Equity Ratio	0	0,01	0	0,05
Operating Profit Margin	−7,25 %	12,22 %	6,74 %	17,81 %
Current Ratio	2,52	1,92	2,22	2,99
Quick Ratio	58	2,18	2,31	3,07
Equity Ratio	0,87	0,69	0,74	0,8
Gross Profit Margin	53,28 %	59,05 %	68,49 %	67,09 %

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