DUPER STUDIO AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

37,22 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 473 000	1 520 000	874 000
Net Income	99 000	−123 000	96 000	−46 000
Total Assets	580 000	853 000	1 001 000	630 000
Total Equity	266 000	167 000	290 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 473 000	1 520 000	874 000
Expenditure	1 493 000	1 593 000	1 397 000	923 000
Operating Profit	103 000	−119 000	122 000	−49 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	2 000	0
Financial Balance	−4 000	−4 000	−2 000	0
Earnings Before Tax	99 000	−123 000	120 000	−49 000
Tax	0	0	24 000	−3 000
Net Income	99 000	−123 000	96 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	218 000	192 000	55 000
Total Current Assets	212 000	635 000	809 000	575 000
Total Assets	580 000	853 000	1 001 000	630 000
Total Retained Equity	54 000	−45 000	78 000	−19 000
Total Equity	266 000	167 000	290 000	143 000
Total Long-Term Debt	150 000	150 000	150 000	0
Total Current Debt	165 000	536 000	561 000	487 000
Total Equity and Debt	580 000	853 000	1 001 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 602 000	1 514 000	1 433 000	895 000
Other Income	−7 000	−41 000	87 000	−22 000
Revenue	1 596 000	1 473 000	1 520 000	874 000
Cost of Goods Sold	231 000	0	0	0
Salary Costs	530 000	891 000	914 000	456 000
Depreciation	36 000	46 000	55 000	54 000
Impairment	0	0	0	0
Expenditure	1 493 000	1 593 000	1 397 000	923 000
Operating Profit	103 000	−119 000	122 000	−49 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	2 000	0
Financial Balance	−4 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	99 000	−123 000	96 000	−46 000

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	319 000	167 000	192 000	55 000
Total Tangible Assets	319 000	167 000	192 000	55 000
Total Fiancial Fixed Assets	49 000	51 000	0	0
Total Fixed Assets	368 000	218 000	192 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	568 000	617 000	448 000
Total Current Assets	212 000	635 000	809 000	575 000
Total Assets	580 000	853 000	1 001 000	630 000
Total Equity	266 000	167 000	290 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	0
Creditors	10 000	26 000	0	3 000
Unpaid Taxes	96 000	367 000	431 000	318 000
Dividends	0	0	0	0
Other Current Debt	59 000	143 000	106 000	165 000
Total Current Debt	165 000	536 000	561 000	487 000
Total Equity and Debt	580 000	853 000	1 001 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,22 %	−73,65 %	33,1 %	−32,17 %
Debt-to-Equity Ratio	0,56	0,9	0,52	0
Operating Profit Margin	6,45 %	−8,08 %	8,03 %	−5,61 %
Current Ratio	1,28	1,18	1,44	1,18
Quick Ratio	1,28	1,18	1,44	1,18
Equity Ratio	0,46	0,2	0,29	0,23
Gross Profit Margin	85,53 %	100 %	100 %	100 %