STUDIO 5 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−5,61 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 378 000	5 284 000	4 181 000	3 500 000
Net Income	−71 000	301 000	183 000	46 000
Total Assets	2 492 000	2 246 000	1 969 000	1 458 000
Total Equity	1 266 000	1 337 000	1 036 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 378 000	5 284 000	4 181 000	3 500 000
Expenditure	5 461 000	4 899 000	3 944 000	3 439 000
Operating Profit	−82 000	386 000	236 000	61 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Earnings Before Tax	−90 000	386 000	236 000	61 000
Tax	−19 000	85 000	53 000	16 000
Net Income	−71 000	301 000	183 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	96 000	142 000	203 000
Total Current Assets	2 378 000	2 150 000	1 827 000	1 254 000
Total Assets	2 492 000	2 246 000	1 969 000	1 458 000
Total Retained Equity	666 000	737 000	436 000	252 000
Total Equity	1 266 000	1 337 000	1 036 000	852 000
Total Long-Term Debt	0	0	74 000	74 000
Total Current Debt	1 226 000	909 000	859 000	531 000
Total Equity and Debt	2 492 000	2 246 000	1 969 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 345 000	5 290 000	4 087 000	3 451 000
Other Income	33 000	−6 000	94 000	49 000
Revenue	5 378 000	5 284 000	4 181 000	3 500 000
Cost of Goods Sold	582 000	871 000	840 000	821 000
Salary Costs	3 637 000	3 025 000	2 227 000	1 684 000
Depreciation	21 000	126 000	124 000	114 000
Impairment	0	0	0	0
Expenditure	5 461 000	4 899 000	3 944 000	3 439 000
Operating Profit	−82 000	386 000	236 000	61 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	0
Financial Balance	−8 000	0	0	0
Dividends	0	0	0	0
Net Income	−71 000	301 000	183 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	38 000	28 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	50 000	111 000	190 000
Total Tangible Assets	57 000	50 000	111 000	190 000
Total Fiancial Fixed Assets	0	8 000	4 000	4 000
Total Fixed Assets	115 000	96 000	142 000	203 000
Stock	1 322 000	1 016 000	514 000	445 000
Total Investments	0	0	0	0
Cash, Bank	965 000	994 000	1 131 000	761 000
Total Current Assets	2 378 000	2 150 000	1 827 000	1 254 000
Total Assets	2 492 000	2 246 000	1 969 000	1 458 000
Total Equity	1 266 000	1 337 000	1 036 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	74 000	74 000
Creditors	45 000	29 000	20 000	31 000
Unpaid Taxes	355 000	202 000	202 000	126 000
Dividends	0	0	0	0
Other Current Debt	826 000	583 000	566 000	345 000
Total Current Debt	1 226 000	909 000	859 000	531 000
Total Equity and Debt	2 492 000	2 246 000	1 969 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	22,51 %	17,66 %	5,4 %
Debt-to-Equity Ratio	0	0	0,07	0,09
Operating Profit Margin	−1,52 %	7,31 %	5,64 %	1,74 %
Current Ratio	1,94	2,37	2,13	2,36
Quick Ratio	−24,77	−20,09	5,3	14,58
Equity Ratio	0,51	0,6	0,53	0,58
Gross Profit Margin	89,18 %	83,52 %	79,91 %	76,54 %