STUDIO LØKELAND AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

44,95 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 055 000	707 000	735 000
Net Income	89 000	−5 000	10 000	−4 000
Total Assets	766 000	509 000	459 000	437 000
Total Equity	198 000	109 000	114 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 055 000	707 000	735 000
Expenditure	1 136 000	1 060 000	694 000	741 000
Operating Profit	114 000	−6 000	13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	114 000	−6 000	13 000	−5 000
Tax	25 000	−1 000	3 000	−1 000
Net Income	89 000	−5 000	10 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	4 000	3 000	12 000
Total Current Assets	730 000	504 000	456 000	425 000
Total Assets	766 000	509 000	459 000	437 000
Total Retained Equity	168 000	79 000	84 000	144 000
Total Equity	198 000	109 000	114 000	174 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	566 000	399 000	345 000	263 000
Total Equity and Debt	766 000	509 000	459 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 055 000	707 000	735 000
Other Income	0	0	0	0
Revenue	1 250 000	1 055 000	707 000	735 000
Cost of Goods Sold	61 000	141 000	16 000	74 000
Salary Costs	921 000	772 000	521 000	517 000
Depreciation	1 000	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 136 000	1 060 000	694 000	741 000
Operating Profit	114 000	−6 000	13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	70 000	0
Net Income	89 000	−5 000	10 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	3 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	4 000	3 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	324 000	339 000	338 000
Total Current Assets	730 000	504 000	456 000	425 000
Total Assets	766 000	509 000	459 000	437 000
Total Equity	198 000	109 000	114 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	71 000	12 000	4 000	0
Unpaid Taxes	367 000	309 000	185 000	196 000
Dividends	0	0	70 000	0
Other Current Debt	110 000	79 000	81 000	67 000
Total Current Debt	566 000	399 000	345 000	263 000
Total Equity and Debt	766 000	509 000	459 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	−4,59 %	8,77 %	−2,3 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,12 %	−0,57 %	1,84 %	−0,68 %
Current Ratio	1,29	1,26	1,32	1,62
Quick Ratio	1,29	1,26	1,32	1,62
Equity Ratio	0,26	0,21	0,25	0,4
Gross Profit Margin	95,12 %	86,64 %	97,74 %	89,93 %