ESTUDIO K AS

1358 JAR

Finances

Share Ownership

Return on Equity

48,35 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	146 000	178 000	158 000
Net Income	88 000	57 000	84 000	61 000
Total Assets	239 000	287 000	245 000	141 000
Total Equity	182 000	194 000	137 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	146 000	178 000	158 000
Expenditure	58 000	73 000	69 000	89 000
Operating Profit	113 000	73 000	108 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	112 000	73 000	108 000	68 000
Tax	25 000	16 000	24 000	7 000
Net Income	88 000	57 000	84 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	239 000	287 000	245 000	141 000
Total Assets	239 000	287 000	245 000	141 000
Total Retained Equity	−29 000	−17 000	−74 000	−158 000
Total Equity	182 000	194 000	137 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	93 000	108 000	89 000
Total Equity and Debt	239 000	287 000	245 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	146 000	178 000	158 000
Other Income	0	0	0	0
Revenue	171 000	146 000	178 000	158 000
Cost of Goods Sold	26 000	28 000	29 000	25 000
Salary Costs	0	0	4 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	73 000	69 000	89 000
Operating Profit	113 000	73 000	108 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	0	0	0
Net Income	88 000	57 000	84 000	61 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	288 000	244 000	141 000
Total Current Assets	239 000	287 000	245 000	141 000
Total Assets	239 000	287 000	245 000	141 000
Total Equity	182 000	194 000	137 000	52 000
Short-Term Group Debt	0	0	34 000	34 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	30 000	20 000	30 000	26 000
Dividends	100 000	0	0	0
Other Current Debt	3 000	52 000	20 000	21 000
Total Current Debt	57 000	93 000	108 000	89 000
Total Equity and Debt	239 000	287 000	245 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,35 %	29,38 %	61,31 %	117,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,08 %	50 %	60,67 %	43,04 %
Current Ratio	4,19	3,09	2,27	1,58
Quick Ratio	4,19	3,09	2,27	1,58
Equity Ratio	0,76	0,68	0,56	0,37
Gross Profit Margin	84,8 %	80,82 %	83,71 %	84,18 %