LEAN STUDIO AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−540,17 %

Current Ratio

2,71

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 614 000	3 945 000	3 547 000	2 934 000
Net Income	−3 160 000	−2 323 000	−2 517 000	−587 000
Total Assets	6 509 000	5 762 000	6 221 000	3 681 000
Total Equity	585 000	585 000	−138 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 614 000	3 945 000	3 547 000	2 934 000
Expenditure	9 687 000	6 123 000	6 041 000	3 476 000
Operating Profit	−3 074 000	−2 178 000	−2 495 000	−543 000
Financial Income	0	0	1 000	1 000
Financial Costs	86 000	145 000	59 000	36 000
Financial Balance	−86 000	−145 000	−58 000	−35 000
Earnings Before Tax	−3 160 000	−2 323 000	−2 552 000	−577 000
Tax	0	0	−35 000	10 000
Net Income	−3 160 000	−2 323 000	−2 517 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	1 484 000	1 759 000	1 472 000
Total Current Assets	4 868 000	4 277 000	4 463 000	2 209 000
Total Assets	6 509 000	5 762 000	6 221 000	3 681 000
Total Retained Equity	−238 000	−238 000	−238 000	0
Total Equity	585 000	585 000	−138 000	213 000
Total Long-Term Debt	4 126 000	3 837 000	5 058 000	1 764 000
Total Current Debt	1 798 000	1 339 000	1 301 000	1 704 000
Total Equity and Debt	6 509 000	5 762 000	6 221 000	3 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 610 000	3 938 000	3 447 000	2 934 000
Other Income	4 000	8 000	100 000	0
Revenue	6 614 000	3 945 000	3 547 000	2 934 000
Cost of Goods Sold	826 000	522 000	493 000	289 000
Salary Costs	4 733 000	2 916 000	3 238 000	1 968 000
Depreciation	207 000	274 000	259 000	128 000
Impairment	764 000	0	0	0
Expenditure	9 687 000	6 123 000	6 041 000	3 476 000
Operating Profit	−3 074 000	−2 178 000	−2 495 000	−543 000
Financial Income	0	0	1 000	1 000
Financial Costs	86 000	145 000	59 000	36 000
Financial Balance	−86 000	−145 000	−58 000	−35 000
Dividends	0	0	0	0
Net Income	−3 160 000	−2 323 000	−2 517 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 292 000	860 000	984 000	824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	624 000	774 000	648 000
Total Tangible Assets	1 641 000	1 484 000	1 759 000	1 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 641 000	1 484 000	1 759 000	1 472 000
Stock	399 000	402 000	373 000	213 000
Total Investments	0	0	0	0
Cash, Bank	1 149 000	723 000	1 820 000	1 083 000
Total Current Assets	4 868 000	4 277 000	4 463 000	2 209 000
Total Assets	6 509 000	5 762 000	6 221 000	3 681 000
Total Equity	585 000	585 000	−138 000	213 000
Short-Term Group Debt	0	3 000	45 000	0
Total Long-Term Debt	4 126 000	3 837 000	5 058 000	1 764 000
Creditors	273 000	458 000	370 000	1 252 000
Unpaid Taxes	499 000	244 000	244 000	104 000
Dividends	0	0	0	0
Other Current Debt	1 025 000	635 000	643 000	348 000
Total Current Debt	1 798 000	1 339 000	1 301 000	1 704 000
Total Equity and Debt	6 509 000	5 762 000	6 221 000	3 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−540,17 %	−397,09 %	1 823,91 %	−275,59 %
Debt-to-Equity Ratio	7,05	6,56	−36,65	8,28
Operating Profit Margin	−46,48 %	−55,21 %	−70,34 %	−18,51 %
Current Ratio	2,71	3,19	3,43	1,3
Quick Ratio	3,48	4,56	4,81	1,48
Equity Ratio	0,09	0,1	−0,02	0,06
Gross Profit Margin	87,51 %	86,77 %	86,1 %	90,15 %