STUDIO MM AS

0173 OSLO

Finances

Share Ownership

Return on Equity

−10,58 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 316 000	2 566 000	2 502 000	2 334 000
Net Income	−98 000	−159 000	175 000	735 000
Total Assets	1 134 000	1 295 000	1 525 000	1 330 000
Total Equity	926 000	1 025 000	1 184 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 316 000	2 566 000	2 502 000	2 334 000
Expenditure	2 414 000	2 727 000	2 278 000	1 394 000
Operating Profit	−99 000	−161 000	223 000	940 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−98 000	−161 000	225 000	942 000
Tax	0	−1 000	50 000	207 000
Net Income	−98 000	−159 000	175 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 134 000	1 295 000	1 525 000	1 330 000
Total Assets	1 134 000	1 295 000	1 525 000	1 330 000
Total Retained Equity	902 000	1 000 000	1 160 000	985 000
Total Equity	926 000	1 025 000	1 184 000	1 009 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	208 000	271 000	339 000	320 000
Total Equity and Debt	1 134 000	1 295 000	1 525 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	2 552 000	2 531 000	2 334 000
Other Income	29 000	14 000	−28 000	0
Revenue	2 316 000	2 566 000	2 502 000	2 334 000
Cost of Goods Sold	278 000	752 000	643 000	635 000
Salary Costs	1 219 000	1 216 000	913 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 414 000	2 727 000	2 278 000	1 394 000
Operating Profit	−99 000	−161 000	223 000	940 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−98 000	−159 000	175 000	735 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	208 000	265 000	542 000	320 000
Total Investments	0	0	0	0
Cash, Bank	616 000	759 000	766 000	713 000
Total Current Assets	1 134 000	1 295 000	1 525 000	1 330 000
Total Assets	1 134 000	1 295 000	1 525 000	1 330 000
Total Equity	926 000	1 025 000	1 184 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	7 000	−3 000	10 000	15 000
Unpaid Taxes	85 000	148 000	179 000	83 000
Dividends	0	0	0	0
Other Current Debt	116 000	126 000	100 000	13 000
Total Current Debt	208 000	271 000	339 000	320 000
Total Equity and Debt	1 134 000	1 295 000	1 525 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	−15,51 %	14,78 %	72,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,27 %	−6,27 %	8,91 %	40,27 %
Current Ratio	5,45	4,78	4,5	4,16
Quick Ratio	-	215,83	−7,51	-
Equity Ratio	0,82	0,79	0,78	0,76
Gross Profit Margin	88 %	70,69 %	74,3 %	72,79 %