company

MA STUDIO AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

27,15 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 660 000	1 126 000	953 000
Net Income	60 000	7 000	16 000	14 000
Total Assets	780 000	872 000	392 000	339 000
Total Equity	221 000	162 000	155 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 660 000	1 126 000	953 000
Expenditure	1 305 000	1 640 000	1 106 000	930 000
Operating Profit	67 000	21 000	20 000	23 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	0	2 000
Financial Balance	−10 000	−10 000	0	−2 000
Earnings Before Tax	57 000	10 000	20 000	21 000
Tax	−3 000	3 000	4 000	8 000
Net Income	60 000	7 000	16 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	442 000	53 000	17 000
Total Current Assets	438 000	430 000	338 000	322 000
Total Assets	780 000	872 000	392 000	339 000
Total Retained Equity	191 000	132 000	125 000	109 000
Total Equity	221 000	162 000	155 000	139 000
Total Long-Term Debt	189 000	231 000	0	0
Total Current Debt	370 000	480 000	237 000	200 000
Total Equity and Debt	780 000	872 000	392 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 369 000	1 638 000	1 126 000	953 000
Other Income	3 000	22 000	0	0
Revenue	1 372 000	1 660 000	1 126 000	953 000
Cost of Goods Sold	120 000	226 000	127 000	111 000
Salary Costs	862 000	1 071 000	782 000	678 000
Depreciation	100 000	61 000	16 000	24 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 640 000	1 106 000	930 000
Operating Profit	67 000	21 000	20 000	23 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	0	2 000
Financial Balance	−10 000	−10 000	0	−2 000
Dividends	0	0	0	0
Net Income	60 000	7 000	16 000	14 000

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	26 000	33 000	0	0
Fixtures	316 000	409 000	53 000	17 000
Total Tangible Assets	342 000	442 000	53 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	442 000	53 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	429 000	179 000	223 000
Total Current Assets	438 000	430 000	338 000	322 000
Total Assets	780 000	872 000	392 000	339 000
Total Equity	221 000	162 000	155 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	231 000	0	0
Creditors	36 000	0	1 000	0
Unpaid Taxes	168 000	206 000	147 000	120 000
Dividends	0	0	0	0
Other Current Debt	165 000	271 000	84 000	72 000
Total Current Debt	370 000	480 000	237 000	200 000
Total Equity and Debt	780 000	872 000	392 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	4,32 %	10,32 %	10,07 %
Debt-to-Equity Ratio	0,86	1,43	0	0
Operating Profit Margin	4,88 %	1,27 %	1,78 %	2,41 %
Current Ratio	1,18	0,9	1,43	1,61
Quick Ratio	1,18	0,9	1,43	1,61
Equity Ratio	0,28	0,19	0,4	0,41
Gross Profit Margin	91,25 %	86,39 %	88,72 %	88,35 %

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