STUDIO STALDER AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

53,04 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	142 000	147 000	251 000
Net Income	−61 000	39 000	−6 000	2 000
Total Assets	122 000	176 000	135 000	186 000
Total Equity	−115 000	−54 000	−93 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	142 000	147 000	251 000
Expenditure	235 000	89 000	151 000	246 000
Operating Profit	−75 000	53 000	−5 000	6 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Earnings Before Tax	−78 000	50 000	−8 000	2 000
Tax	−17 000	11 000	−2 000	1 000
Net Income	−61 000	39 000	−6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	24 000	35 000	33 000
Total Current Assets	82 000	152 000	100 000	153 000
Total Assets	122 000	176 000	135 000	186 000
Total Retained Equity	−145 000	−84 000	−123 000	−117 000
Total Equity	−115 000	−54 000	−93 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	229 000	228 000	273 000
Total Equity and Debt	122 000	176 000	135 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	140 000	143 000	248 000
Other Income	3 000	2 000	4 000	3 000
Revenue	160 000	142 000	147 000	251 000
Cost of Goods Sold	31 000	50 000	48 000	61 000
Salary Costs	171 000	3 000	50 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	89 000	151 000	246 000
Operating Profit	−75 000	53 000	−5 000	6 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−61 000	39 000	−6 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	24 000	35 000	33 000
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	41 000	24 000	35 000	33 000
Stock	23 000	29 000	36 000	50 000
Total Investments	0	0	0	0
Cash, Bank	48 000	115 000	48 000	83 000
Total Current Assets	82 000	152 000	100 000	153 000
Total Assets	122 000	176 000	135 000	186 000
Total Equity	−115 000	−54 000	−93 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	20 000	8 000	5 000	18 000
Dividends	0	0	0	0
Other Current Debt	217 000	221 000	222 000	254 000
Total Current Debt	237 000	229 000	228 000	273 000
Total Equity and Debt	122 000	176 000	135 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,04 %	−72,22 %	6,45 %	−2,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−46,88 %	37,32 %	−3,4 %	2,39 %
Current Ratio	0,35	0,66	0,44	0,56
Quick Ratio	0,38	0,76	0,52	0,69
Equity Ratio	−0,94	−0,31	−0,69	−0,47
Gross Profit Margin	80,63 %	64,79 %	67,35 %	75,7 %