MERAKI STUDIO AS

0252 OSLO

Finances

Share Ownership

Return on Equity

22,61 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 080 000	7 705 000	8 349 000	6 234 000
Net Income	763 000	855 000	786 000	760 000
Total Assets	4 999 000	3 734 000	2 651 000	2 156 000
Total Equity	3 374 000	2 611 000	1 756 000	970 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 080 000	7 705 000	8 349 000	6 234 000
Expenditure	8 074 000	6 609 000	7 325 000	5 246 000
Operating Profit	1 006 000	1 096 000	1 024 000	989 000
Financial Income	0	0	1 000	1 000
Financial Costs	28 000	0	17 000	8 000
Financial Balance	−28 000	0	−16 000	−7 000
Earnings Before Tax	978 000	1 096 000	1 008 000	982 000
Tax	215 000	241 000	222 000	222 000
Net Income	763 000	855 000	786 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	71 000	80 000	91 000
Total Current Assets	2 701 000	3 663 000	2 570 000	2 065 000
Total Assets	4 999 000	3 734 000	2 651 000	2 156 000
Total Retained Equity	3 344 000	2 581 000	1 726 000	940 000
Total Equity	3 374 000	2 611 000	1 756 000	970 000
Total Long-Term Debt	52 000	0	0	1 000
Total Current Debt	1 573 000	1 123 000	895 000	1 185 000
Total Equity and Debt	4 999 000	3 734 000	2 651 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 438 000	6 770 000	7 365 000	5 696 000
Other Income	642 000	935 000	984 000	538 000
Revenue	9 080 000	7 705 000	8 349 000	6 234 000
Cost of Goods Sold	3 884 000	4 008 000	5 702 000	3 610 000
Salary Costs	2 684 000	1 844 000	730 000	867 000
Depreciation	104 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	8 074 000	6 609 000	7 325 000	5 246 000
Operating Profit	1 006 000	1 096 000	1 024 000	989 000
Financial Income	0	0	1 000	1 000
Financial Costs	28 000	0	17 000	8 000
Financial Balance	−28 000	0	−16 000	−7 000
Dividends	0	0	0	0
Net Income	763 000	855 000	786 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 238 000	10 000	21 000	31 000
Total Tangible Assets	2 238 000	10 000	21 000	31 000
Total Fiancial Fixed Assets	59 000	59 000	59 000	59 000
Total Fixed Assets	2 297 000	71 000	80 000	91 000
Stock	778 000	452 000	306 000	587 000
Total Investments	0	0	0	0
Cash, Bank	1 663 000	3 129 000	2 221 000	1 470 000
Total Current Assets	2 701 000	3 663 000	2 570 000	2 065 000
Total Assets	4 999 000	3 734 000	2 651 000	2 156 000
Total Equity	3 374 000	2 611 000	1 756 000	970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	0	0	1 000
Creditors	659 000	457 000	418 000	416 000
Unpaid Taxes	465 000	252 000	178 000	156 000
Dividends	0	0	0	0
Other Current Debt	288 000	172 000	76 000	390 000
Total Current Debt	1 573 000	1 123 000	895 000	1 185 000
Total Equity and Debt	4 999 000	3 734 000	2 651 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	32,75 %	44,76 %	78,35 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	11,08 %	14,22 %	12,26 %	15,86 %
Current Ratio	1,72	3,26	2,87	1,74
Quick Ratio	3,4	5,46	4,36	3,45
Equity Ratio	0,67	0,7	0,66	0,45
Gross Profit Margin	57,22 %	47,98 %	31,7 %	42,09 %