FOOD STUDIO AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−32,19 %

Current Ratio

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	46 000	159 000	732 000
Net Income	75 000	−207 000	−51 000	−116 000
Total Assets	44 000	16 000	63 000	281 000
Total Equity	−233 000	−308 000	−101 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	46 000	159 000	732 000
Expenditure	−29 000	254 000	209 000	847 000
Operating Profit	75 000	−208 000	−51 000	−116 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	75 000	−207 000	−51 000	−116 000
Tax	0	0	0	0
Net Income	75 000	−207 000	−51 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	16 000	63 000	281 000
Total Assets	44 000	16 000	63 000	281 000
Total Retained Equity	−263 000	−338 000	−131 000	−80 000
Total Equity	−233 000	−308 000	−101 000	−50 000
Total Long-Term Debt	275 000	275 000	20 000	0
Total Current Debt	2 000	49 000	144 000	331 000
Total Equity and Debt	44 000	16 000	63 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	38 000	140 000	732 000
Other Income	5 000	8 000	19 000	0
Revenue	46 000	46 000	159 000	732 000
Cost of Goods Sold	0	0	4 000	209 000
Salary Costs	−47 000	220 000	155 000	210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−29 000	254 000	209 000	847 000
Operating Profit	75 000	−208 000	−51 000	−116 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	75 000	−207 000	−51 000	−116 000

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	44 000	16 000	49 000	202 000
Total Current Assets	44 000	16 000	63 000	281 000
Total Assets	44 000	16 000	63 000	281 000
Total Equity	−233 000	−308 000	−101 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	275 000	20 000	0
Creditors	0	−7 000	0	33 000
Unpaid Taxes	2 000	17 000	17 000	81 000
Dividends	0	0	0	0
Other Current Debt	0	38 000	127 000	217 000
Total Current Debt	2 000	49 000	144 000	331 000
Total Equity and Debt	44 000	16 000	63 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,19 %	67,21 %	50,5 %	232 %
Debt-to-Equity Ratio	−1,18	−0,89	−0,2	−0
Operating Profit Margin	163,04 %	−452,17 %	−32,08 %	−15,85 %
Current Ratio	22	0,33	0,44	0,85
Quick Ratio	22	0,33	0,44	0,85
Equity Ratio	−5,3	−19,25	−1,6	−0,18
Gross Profit Margin	100 %	100 %	97,48 %	71,45 %