THIRD FLOOR STUDIOS AS

0784 OSLO

Finances

Return on Equity

9,87 %

Current Ratio

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	234 000	174 000	177 000
Net Income	52 000	54 000	21 000	42 000
Total Assets	1 080 000	1 081 000	1 081 000	1 088 000
Total Equity	527 000	475 000	421 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	234 000	174 000	177 000
Expenditure	132 000	152 000	120 000	99 000
Operating Profit	83 000	83 000	53 000	77 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	33 000	36 000
Financial Balance	−31 000	−29 000	−33 000	−36 000
Earnings Before Tax	52 000	54 000	21 000	42 000
Tax	0	0	0	0
Net Income	52 000	54 000	21 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 080 000	1 080 000	1 080 000
Total Current Assets	0	1 000	1 000	8 000
Total Assets	1 080 000	1 081 000	1 081 000	1 088 000
Total Retained Equity	227 000	175 000	121 000	100 000
Total Equity	527 000	475 000	421 000	400 000
Total Long-Term Debt	550 000	604 000	657 000	684 000
Total Current Debt	3 000	2 000	3 000	3 000
Total Equity and Debt	1 080 000	1 081 000	1 081 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	234 000	174 000	177 000
Revenue	215 000	234 000	174 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	152 000	120 000	99 000
Operating Profit	83 000	83 000	53 000	77 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	33 000	36 000
Financial Balance	−31 000	−29 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	52 000	54 000	21 000	42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 080 000	1 080 000	1 080 000	1 080 000
Total Fixed Assets	1 080 000	1 080 000	1 080 000	1 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	8 000
Total Current Assets	0	1 000	1 000	8 000
Total Assets	1 080 000	1 081 000	1 081 000	1 088 000
Total Equity	527 000	475 000	421 000	400 000
Short-Term Group Debt	3 000	2 000	0	0
Total Long-Term Debt	550 000	604 000	657 000	684 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	3 000	2 000	3 000	3 000
Total Equity and Debt	1 080 000	1 081 000	1 081 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	11,37 %	4,99 %	10,5 %
Debt-to-Equity Ratio	1,04	1,27	1,56	1,71
Operating Profit Margin	38,6 %	35,47 %	30,46 %	43,5 %
Current Ratio	0	0,5	0,33	2,67
Quick Ratio	0	0,5	0,33	2,67
Equity Ratio	0,49	0,44	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %