HANRUNE STUDIO AS

0461 OSLO

Finances

Return on Equity

40,88 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 276 000	1 555 000	1 313 000
Net Income	439 000	447 000	136 000	−271 000
Total Assets	1 453 000	1 373 000	617 000	542 000
Total Equity	1 074 000	835 000	389 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	2 276 000	1 555 000	1 313 000
Expenditure	1 642 000	1 701 000	1 370 000	1 649 000
Operating Profit	567 000	576 000	185 000	−336 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	2 000	8 000	10 000
Financial Balance	−1 000	−2 000	−6 000	−9 000
Earnings Before Tax	566 000	574 000	180 000	−346 000
Tax	126 000	127 000	44 000	−75 000
Net Income	439 000	447 000	136 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	124 000	147 000	203 000
Total Current Assets	1 264 000	1 249 000	470 000	339 000
Total Assets	1 453 000	1 373 000	617 000	542 000
Total Retained Equity	1 052 000	813 000	367 000	231 000
Total Equity	1 074 000	835 000	389 000	253 000
Total Long-Term Debt	0	0	14 000	70 000
Total Current Debt	378 000	538 000	214 000	219 000
Total Equity and Debt	1 453 000	1 373 000	617 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 208 000	2 276 000	1 555 000	1 313 000
Other Income	0	0	0	0
Revenue	2 208 000	2 276 000	1 555 000	1 313 000
Cost of Goods Sold	330 000	363 000	437 000	538 000
Salary Costs	880 000	880 000	565 000	802 000
Depreciation	58 000	64 000	41 000	34 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 701 000	1 370 000	1 649 000
Operating Profit	567 000	576 000	185 000	−336 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	2 000	8 000	10 000
Financial Balance	−1 000	−2 000	−6 000	−9 000
Dividends	200 000	0	0	0
Net Income	439 000	447 000	136 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	9 000	29 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	97 000	79 000	80 000
Total Tangible Assets	69 000	97 000	79 000	80 000
Total Fiancial Fixed Assets	105 000	18 000	39 000	50 000
Total Fixed Assets	188 000	124 000	147 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	698 000	374 000	191 000
Total Current Assets	1 264 000	1 249 000	470 000	339 000
Total Assets	1 453 000	1 373 000	617 000	542 000
Total Equity	1 074 000	835 000	389 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	70 000
Creditors	23 000	94 000	18 000	73 000
Unpaid Taxes	142 000	188 000	140 000	60 000
Dividends	200 000	0	0	0
Other Current Debt	83 000	149 000	56 000	86 000
Total Current Debt	378 000	538 000	214 000	219 000
Total Equity and Debt	1 453 000	1 373 000	617 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,88 %	53,53 %	34,96 %	−107,11 %
Debt-to-Equity Ratio	0	0	0,04	0,28
Operating Profit Margin	25,68 %	25,31 %	11,9 %	−25,59 %
Current Ratio	3,34	2,32	2,2	1,55
Quick Ratio	3,34	2,32	2,2	1,55
Equity Ratio	0,74	0,61	0,63	0,47
Gross Profit Margin	85,05 %	84,05 %	71,9 %	59,03 %