STUDIO IMPORT AS

0488 OSLO

Finances

Share Ownership

Return on Equity

21,59 %

Current Ratio

3,45

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 000	5 554 000	3 956 000	5 467 000
Net Income	57 000	45 000	49 000	−25 000
Total Assets	2 347 000	2 574 000	3 191 000	3 002 000
Total Equity	264 000	207 000	213 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 000	5 554 000	3 956 000	5 467 000
Expenditure	3 822 000	5 419 000	3 739 000	5 357 000
Operating Profit	200 000	134 000	218 000	109 000
Financial Income	12 000	41 000	18 000	10 000
Financial Costs	138 000	117 000	175 000	143 000
Financial Balance	−126 000	−76 000	−157 000	−133 000
Earnings Before Tax	74 000	58 000	61 000	−25 000
Tax	17 000	13 000	11 000	0
Net Income	57 000	45 000	49 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	22 000	11 000	16 000
Total Current Assets	2 332 000	2 552 000	3 180 000	2 986 000
Total Assets	2 347 000	2 574 000	3 191 000	3 002 000
Total Retained Equity	69 000	12 000	18 000	−31 000
Total Equity	264 000	207 000	213 000	80 000
Total Long-Term Debt	1 409 000	1 797 000	1 871 000	1 338 000
Total Current Debt	675 000	570 000	1 108 000	1 585 000
Total Equity and Debt	2 347 000	2 574 000	3 191 000	3 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 967 000	5 554 000	3 880 000	5 440 000
Other Income	56 000	0	76 000	27 000
Revenue	4 023 000	5 554 000	3 956 000	5 467 000
Cost of Goods Sold	1 985 000	3 831 000	2 767 000	3 821 000
Salary Costs	1 249 000	896 000	348 000	715 000
Depreciation	6 000	20 000	5 000	21 000
Impairment	0	0	0	0
Expenditure	3 822 000	5 419 000	3 739 000	5 357 000
Operating Profit	200 000	134 000	218 000	109 000
Financial Income	12 000	41 000	18 000	10 000
Financial Costs	138 000	117 000	175 000	143 000
Financial Balance	−126 000	−76 000	−157 000	−133 000
Dividends	0	51 000	0	0
Net Income	57 000	45 000	49 000	−25 000

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	15 000	22 000	11 000	16 000
Total Tangible Assets	15 000	22 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	22 000	11 000	16 000
Stock	2 111 000	1 866 000	2 113 000	1 924 000
Total Investments	0	0	0	0
Cash, Bank	24 000	545 000	506 000	23 000
Total Current Assets	2 332 000	2 552 000	3 180 000	2 986 000
Total Assets	2 347 000	2 574 000	3 191 000	3 002 000
Total Equity	264 000	207 000	213 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 409 000	1 797 000	1 871 000	1 338 000
Creditors	75 000	166 000	752 000	776 000
Unpaid Taxes	195 000	259 000	291 000	331 000
Dividends	0	51 000	0	0
Other Current Debt	143 000	80 000	54 000	195 000
Total Current Debt	675 000	570 000	1 108 000	1 585 000
Total Equity and Debt	2 347 000	2 574 000	3 191 000	3 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	21,74 %	23 %	−31,25 %
Debt-to-Equity Ratio	5,34	8,68	8,78	16,73
Operating Profit Margin	4,97 %	2,41 %	5,51 %	1,99 %
Current Ratio	3,45	4,48	2,87	1,88
Quick Ratio	−1,62	−1,97	−3,16	−8,81
Equity Ratio	0,11	0,08	0,07	0,03
Gross Profit Margin	50,66 %	31,02 %	30,06 %	30,11 %