STUDIO 5 DEKOR AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

129,12 %

Current Ratio

4,44

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 654 000	1 400 000	1 412 000
Net Income	−337 000	223 000	−243 000	−402 000
Total Assets	711 000	1 086 000	859 000	1 122 000
Total Equity	−261 000	76 000	−147 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 654 000	1 400 000	1 412 000
Expenditure	1 826 000	1 431 000	1 643 000	1 701 000
Operating Profit	−337 000	223 000	−244 000	−290 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−337 000	223 000	−243 000	−290 000
Tax	0	0	0	112 000
Net Income	−337 000	223 000	−243 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	90 000	181 000	272 000
Total Current Assets	706 000	996 000	678 000	849 000
Total Assets	711 000	1 086 000	859 000	1 122 000
Total Retained Equity	−361 000	−24 000	−247 000	−3 000
Total Equity	−261 000	76 000	−147 000	97 000
Total Long-Term Debt	814 000	844 000	845 000	845 000
Total Current Debt	159 000	166 000	161 000	180 000
Total Equity and Debt	711 000	1 086 000	859 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 623 000	1 380 000	1 412 000
Other Income	0	31 000	20 000	0
Revenue	1 489 000	1 654 000	1 400 000	1 412 000
Cost of Goods Sold	377 000	527 000	304 000	297 000
Salary Costs	872 000	365 000	846 000	816 000
Depreciation	23 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 826 000	1 431 000	1 643 000	1 701 000
Operating Profit	−337 000	223 000	−244 000	−290 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−337 000	223 000	−243 000	−402 000

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	28 000	0	0
Fixtures	5 000	0	58 000	88 000
Total Tangible Assets	5 000	28 000	58 000	88 000
Total Fiancial Fixed Assets	0	62 000	123 000	184 000
Total Fixed Assets	5 000	90 000	181 000	272 000
Stock	360 000	366 000	350 000	352 000
Total Investments	0	0	0	0
Cash, Bank	153 000	481 000	257 000	422 000
Total Current Assets	706 000	996 000	678 000	849 000
Total Assets	711 000	1 086 000	859 000	1 122 000
Total Equity	−261 000	76 000	−147 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	844 000	845 000	845 000
Creditors	36 000	68 000	31 000	51 000
Unpaid Taxes	38 000	46 000	53 000	55 000
Dividends	0	0	0	0
Other Current Debt	84 000	52 000	77 000	74 000
Total Current Debt	159 000	166 000	161 000	180 000
Total Equity and Debt	711 000	1 086 000	859 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,12 %	293,42 %	165,31 %	−414,43 %
Debt-to-Equity Ratio	−3,12	11,11	−5,75	8,71
Operating Profit Margin	−22,63 %	13,48 %	−17,43 %	−20,54 %
Current Ratio	4,44	6	4,21	4,72
Quick Ratio	−3,51	−4,98	−3,59	−4,94
Equity Ratio	−0,37	0,07	−0,17	0,09
Gross Profit Margin	74,68 %	68,14 %	78,29 %	78,97 %