STUDIO KVÄNUM OSLO AS

0277 OSLO

Finances

Share Ownership

Return on Equity

94,32 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 039 000	65 412 000	61 580 000	74 828 000
Net Income	7 336 000	4 742 000	4 755 000	7 846 000
Total Assets	29 914 000	27 241 000	27 253 000	25 972 000
Total Equity	7 778 000	3 442 000	200 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 039 000	65 412 000	61 580 000	74 828 000
Expenditure	69 613 000	59 364 000	55 338 000	64 649 000
Operating Profit	9 427 000	6 048 000	6 243 000	10 179 000
Financial Income	519 000	381 000	355 000	404 000
Financial Costs	532 000	338 000	499 000	509 000
Financial Balance	−13 000	43 000	−144 000	−105 000
Earnings Before Tax	9 414 000	6 090 000	6 098 000	10 074 000
Tax	2 078 000	1 349 000	1 343 000	2 227 000
Net Income	7 336 000	4 742 000	4 755 000	7 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	1 869 000	1 799 000	2 259 000
Total Current Assets	27 956 000	25 371 000	25 454 000	23 712 000
Total Assets	29 914 000	27 241 000	27 253 000	25 972 000
Total Retained Equity	7 577 000	3 242 000	0	252 000
Total Equity	7 778 000	3 442 000	200 000	1 362 000
Total Long-Term Debt	146 000	187 000	172 000	327 000
Total Current Debt	21 990 000	23 612 000	26 881 000	24 282 000
Total Equity and Debt	29 914 000	27 241 000	27 253 000	25 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 039 000	65 412 000	61 580 000	74 805 000
Other Income	0	0	0	23 000
Revenue	79 039 000	65 412 000	61 580 000	74 828 000
Cost of Goods Sold	46 593 000	39 111 000	37 371 000	44 434 000
Salary Costs	16 248 000	14 104 000	12 429 000	13 413 000
Depreciation	541 000	512 000	643 000	706 000
Impairment	0	0	0	0
Expenditure	69 613 000	59 364 000	55 338 000	64 649 000
Operating Profit	9 427 000	6 048 000	6 243 000	10 179 000
Financial Income	519 000	381 000	355 000	404 000
Financial Costs	532 000	338 000	499 000	509 000
Financial Balance	−13 000	43 000	−144 000	−105 000
Dividends	3 000 000	1 500 000	5 044 000	7 500 000
Net Income	7 336 000	4 742 000	4 755 000	7 846 000

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	1 957 000	1 869 000	1 799 000	2 259 000
Total Tangible Assets	1 957 000	1 869 000	1 799 000	2 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 957 000	1 869 000	1 799 000	2 259 000
Stock	2 398 000	2 395 000	2 392 000	2 563 000
Total Investments	0	0	0	0
Cash, Bank	24 302 000	21 274 000	19 336 000	16 322 000
Total Current Assets	27 956 000	25 371 000	25 454 000	23 712 000
Total Assets	29 914 000	27 241 000	27 253 000	25 972 000
Total Equity	7 778 000	3 442 000	200 000	1 362 000
Short-Term Group Debt	585 000	1 049 000	923 000	0
Total Long-Term Debt	146 000	187 000	172 000	327 000
Creditors	1 989 000	1 521 000	3 345 000	1 726 000
Unpaid Taxes	3 213 000	3 244 000	2 958 000	2 087 000
Dividends	3 000 000	1 500 000	5 044 000	7 500 000
Other Current Debt	11 084 000	14 964 000	13 309 000	10 737 000
Total Current Debt	21 990 000	23 612 000	26 881 000	24 282 000
Total Equity and Debt	29 914 000	27 241 000	27 253 000	25 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,32 %	137,77 %	2 377,5 %	576,06 %
Debt-to-Equity Ratio	0,02	0,05	0,86	0,24
Operating Profit Margin	11,93 %	9,25 %	10,14 %	13,6 %
Current Ratio	1,27	1,07	0,95	0,98
Quick Ratio	1,43	1,2	1,04	1,09
Equity Ratio	0,26	0,13	0,01	0,05
Gross Profit Margin	41,05 %	40,21 %	39,31 %	40,62 %