STUDIO 3 DANS AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

−76,64 %

Current Ratio

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 429 000	2 145 000	2 756 000
Net Income	164 000	−412 000	333 000	−126 000
Total Assets	176 000	470 000	428 000	205 000
Total Equity	−214 000	−378 000	34 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 429 000	2 145 000	2 756 000
Expenditure	2 459 000	2 828 000	1 716 000	2 916 000
Operating Profit	164 000	−399 000	428 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	164 000	−399 000	428 000	−161 000
Tax	0	13 000	94 000	−35 000
Net Income	164 000	−412 000	333 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	30 000	66 000
Total Current Assets	171 000	459 000	397 000	140 000
Total Assets	176 000	470 000	428 000	205 000
Total Retained Equity	−244 000	−408 000	4 000	−329 000
Total Equity	−214 000	−378 000	34 000	−299 000
Total Long-Term Debt	219 000	219 000	219 000	219 000
Total Current Debt	171 000	629 000	174 000	285 000
Total Equity and Debt	176 000	470 000	428 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 623 000	2 337 000	2 040 000	2 753 000
Other Income	0	92 000	106 000	3 000
Revenue	2 623 000	2 429 000	2 145 000	2 756 000
Cost of Goods Sold	416 000	455 000	613 000	843 000
Salary Costs	985 000	1 069 000	677 000	1 041 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 459 000	2 828 000	1 716 000	2 916 000
Operating Profit	164 000	−399 000	428 000	−161 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	164 000	−412 000	333 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	17 000	0
Total Tangible Assets	5 000	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	30 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	343 000	122 000	35 000
Total Current Assets	171 000	459 000	397 000	140 000
Total Assets	176 000	470 000	428 000	205 000
Total Equity	−214 000	−378 000	34 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	219 000	219 000	219 000
Creditors	16 000	444 000	4 000	88 000
Unpaid Taxes	52 000	63 000	31 000	57 000
Dividends	0	0	0	0
Other Current Debt	103 000	122 000	97 000	140 000
Total Current Debt	171 000	629 000	174 000	285 000
Total Equity and Debt	176 000	470 000	428 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,64 %	108,99 %	979,41 %	42,14 %
Debt-to-Equity Ratio	−1,02	−0,58	6,44	−0,73
Operating Profit Margin	6,25 %	−16,43 %	19,95 %	−5,84 %
Current Ratio	1	0,73	2,28	0,49
Quick Ratio	1	0,73	2,28	0,49
Equity Ratio	−1,22	−0,8	0,08	−1,46
Gross Profit Margin	84,14 %	81,27 %	71,42 %	69,41 %