MOOD STUDIO AS

0183 OSLO

Finances

Share Ownership

Return on Equity

38,97 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 949 000	7 287 000	5 612 000	4 474 000
Net Income	212 000	283 000	69 000	−196 000
Total Assets	2 326 000	2 182 000	1 800 000	1 446 000
Total Equity	544 000	332 000	148 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 949 000	7 287 000	5 612 000	4 474 000
Expenditure	7 653 000	6 911 000	5 454 000	4 662 000
Operating Profit	295 000	376 000	158 000	−188 000
Financial Income	5 000	6 000	4 000	1 000
Financial Costs	6 000	36 000	93 000	17 000
Financial Balance	−1 000	−30 000	−89 000	−16 000
Earnings Before Tax	295 000	346 000	69 000	−204 000
Tax	82 000	63 000	0	−8 000
Net Income	212 000	283 000	69 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	150 000	215 000	280 000
Total Current Assets	2 216 000	2 032 000	1 585 000	1 166 000
Total Assets	2 326 000	2 182 000	1 800 000	1 446 000
Total Retained Equity	514 000	302 000	118 000	50 000
Total Equity	544 000	332 000	148 000	80 000
Total Long-Term Debt	93 000	178 000	471 000	394 000
Total Current Debt	1 689 000	1 672 000	1 181 000	972 000
Total Equity and Debt	2 326 000	2 182 000	1 800 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 926 000	7 231 000	5 555 000	4 474 000
Other Income	22 000	56 000	57 000	0
Revenue	7 949 000	7 287 000	5 612 000	4 474 000
Cost of Goods Sold	1 573 000	1 433 000	1 391 000	715 000
Salary Costs	4 890 000	4 173 000	3 135 000	2 925 000
Depreciation	40 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	7 653 000	6 911 000	5 454 000	4 662 000
Operating Profit	295 000	376 000	158 000	−188 000
Financial Income	5 000	6 000	4 000	1 000
Financial Costs	6 000	36 000	93 000	17 000
Financial Balance	−1 000	−30 000	−89 000	−16 000
Dividends	0	100 000	0	0
Net Income	212 000	283 000	69 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	10 000	45 000	80 000
Total Intangible Assets	0	10 000	45 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	140 000	170 000	200 000
Total Tangible Assets	110 000	140 000	170 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	150 000	215 000	280 000
Stock	805 000	542 000	435 000	475 000
Total Investments	0	0	0	0
Cash, Bank	1 318 000	1 455 000	769 000	439 000
Total Current Assets	2 216 000	2 032 000	1 585 000	1 166 000
Total Assets	2 326 000	2 182 000	1 800 000	1 446 000
Total Equity	544 000	332 000	148 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	178 000	471 000	394 000
Creditors	150 000	159 000	146 000	236 000
Unpaid Taxes	634 000	581 000	396 000	332 000
Dividends	0	100 000	0	0
Other Current Debt	823 000	769 000	639 000	404 000
Total Current Debt	1 689 000	1 672 000	1 181 000	972 000
Total Equity and Debt	2 326 000	2 182 000	1 800 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	85,24 %	46,62 %	−245 %
Debt-to-Equity Ratio	0,17	0,54	3,18	4,93
Operating Profit Margin	3,71 %	5,16 %	2,82 %	−4,2 %
Current Ratio	1,31	1,22	1,34	1,2
Quick Ratio	2,51	1,8	2,12	2,35
Equity Ratio	0,23	0,15	0,08	0,06
Gross Profit Margin	80,21 %	80,33 %	75,21 %	84,02 %