STUDIO HELSFYR AS

0663 OSLO

Finances

Share Ownership

Return on Equity

13,9 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 484 000	1 492 000	1 844 000
Net Income	78 000	199 000	−49 000	27 000
Total Assets	969 000	796 000	565 000	672 000
Total Equity	561 000	484 000	284 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 484 000	1 492 000	1 844 000
Expenditure	1 630 000	1 243 000	1 541 000	1 811 000
Operating Profit	101 000	242 000	−49 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	99 000	242 000	−49 000	34 000
Tax	22 000	43 000	0	7 000
Net Income	78 000	199 000	−49 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	84 000	105 000	131 000
Total Current Assets	902 000	712 000	460 000	541 000
Total Assets	969 000	796 000	565 000	672 000
Total Retained Equity	531 000	454 000	254 000	303 000
Total Equity	561 000	484 000	284 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	312 000	281 000	339 000
Total Equity and Debt	969 000	796 000	565 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 731 000	1 484 000	1 492 000	1 844 000
Other Income	0	0	1 000	0
Revenue	1 731 000	1 484 000	1 492 000	1 844 000
Cost of Goods Sold	20 000	109 000	128 000	117 000
Salary Costs	1 146 000	892 000	1 166 000	1 428 000
Depreciation	17 000	21 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	1 630 000	1 243 000	1 541 000	1 811 000
Operating Profit	101 000	242 000	−49 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	78 000	199 000	−49 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	84 000	105 000	131 000
Total Intangible Assets	67 000	84 000	105 000	131 000
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	67 000	84 000	105 000	131 000
Stock	35 000	35 000	35 000	44 000
Total Investments	0	0	0	0
Cash, Bank	520 000	409 000	202 000	273 000
Total Current Assets	902 000	712 000	460 000	541 000
Total Assets	969 000	796 000	565 000	672 000
Total Equity	561 000	484 000	284 000	333 000
Short-Term Group Debt	0	0	0	132 000
Total Long-Term Debt	0	0	0	0
Creditors	177 000	143 000	36 000	43 000
Unpaid Taxes	130 000	114 000	117 000	156 000
Dividends	0	0	0	0
Other Current Debt	79 000	13 000	129 000	0
Total Current Debt	408 000	312 000	281 000	339 000
Total Equity and Debt	969 000	796 000	565 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	41,12 %	−17,25 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,83 %	16,31 %	−3,28 %	1,84 %
Current Ratio	2,21	2,28	1,64	1,6
Quick Ratio	2,42	2,57	1,87	1,83
Equity Ratio	0,58	0,61	0,5	0,5
Gross Profit Margin	98,84 %	92,65 %	91,42 %	93,66 %