FANNY HOLST STUDIO AS

0268 OSLO

Finances

Share Ownership

Return on Equity

218,18 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	119 000	0	0
Net Income	−24 000	−12 000	0	−1 000
Total Assets	78 000	79 000	25 000	25 000
Total Equity	−11 000	13 000	25 000	25 000

Income (NOK)	2022	2021	2019
Revenue	153 000	119 000	0
Expenditure	177 000	131 000	1 000
Operating Profit	−24 000	−12 000	−1 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−24 000	−12 000	−1 000
Tax	0	0	0
Net Income	−24 000	−12 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	56 000	79 000	25 000	25 000
Total Assets	78 000	79 000	25 000	25 000
Total Retained Equity	−51 000	−27 000	0	0
Total Equity	−11 000	13 000	25 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	65 000	0	0
Total Equity and Debt	78 000	79 000	25 000	25 000

Cash flow (NOK)	2022	2021	2019
Sales Income	153 000	119 000	0
Other Income	0	0	0
Revenue	153 000	119 000	0
Cost of Goods Sold	52 000	56 000	0
Salary Costs	0	0	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	177 000	131 000	1 000
Operating Profit	−24 000	−12 000	−1 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−24 000	−12 000	−1 000

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	22 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	37 000	14 000	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	38 000	25 000	25 000
Total Current Assets	56 000	79 000	25 000	25 000
Total Assets	78 000	79 000	25 000	25 000
Total Equity	−11 000	13 000	25 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	65 000	0	0
Total Current Debt	90 000	65 000	0	0
Total Equity and Debt	78 000	79 000	25 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,18 %	−92,31 %	0 %	−4 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,69 %	−10,08 %	-	-
Current Ratio	0,62	1,22	-	-
Quick Ratio	1,06	1,55	-	-
Equity Ratio	−0,14	0,16	1	1
Gross Profit Margin	66,01 %	52,94 %	-	-