STUDIO AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

44,36 %

Current Ratio

−8,91

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	468 000	787 000	658 000
Net Income	−118 000	−300 000	110 000	−208 000
Total Assets	223 000	126 000	306 000	148 000
Total Equity	−266 000	−39 000	262 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	468 000	787 000	658 000
Expenditure	178 000	768 000	676 000	866 000
Operating Profit	−118 000	−300 000	110 000	−208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−118 000	−300 000	110 000	−208 000
Tax	0	0	0	0
Net Income	−118 000	−300 000	110 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	41 000	60 000	60 000
Total Current Assets	98 000	85 000	245 000	88 000
Total Assets	223 000	126 000	306 000	148 000
Total Retained Equity	−767 000	−539 000	−238 000	−349 000
Total Equity	−266 000	−39 000	262 000	−249 000
Total Long-Term Debt	390 000	170 000	−17 000	353 000
Total Current Debt	−11 000	−6 000	61 000	44 000
Total Equity and Debt	112 000	126 000	306 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	404 000	721 000	658 000
Other Income	0	64 000	66 000	0
Revenue	62 000	468 000	787 000	658 000
Cost of Goods Sold	19 000	104 000	115 000	115 000
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	15 000
Impairment	0	19 000	0	0
Expenditure	178 000	768 000	676 000	866 000
Operating Profit	−118 000	−300 000	110 000	−208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−118 000	−300 000	110 000	−208 000

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	125 000	0	0	0
Fixtures	0	41 000	60 000	60 000
Total Tangible Assets	125 000	41 000	60 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	41 000	60 000	60 000
Stock	10 000	10 000	54 000	42 000
Total Investments	0	0	0	0
Cash, Bank	90 000	77 000	178 000	48 000
Total Current Assets	98 000	85 000	245 000	88 000
Total Assets	223 000	126 000	306 000	148 000
Total Equity	−266 000	−39 000	262 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	170 000	−17 000	353 000
Creditors	−1 000	3 000	26 000	19 000
Unpaid Taxes	0	−9 000	34 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−11 000	−6 000	61 000	44 000
Total Equity and Debt	112 000	126 000	306 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,36 %	769,23 %	41,98 %	83,53 %
Debt-to-Equity Ratio	−1,47	−4,36	−0,06	−1,42
Operating Profit Margin	−190,32 %	−64,1 %	13,98 %	−31,61 %
Current Ratio	−8,91	−14,17	4,02	2
Quick Ratio	−4,67	−5,31	35	44
Equity Ratio	−1,19	−0,31	0,86	−1,68
Gross Profit Margin	69,35 %	77,78 %	85,39 %	82,52 %