STUDIO FØY AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

17,91 %

Current Ratio

5,03

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	1 124 000	1 287 000	847 000
Net Income	−130 000	−24 000	232 000	−30 000
Total Assets	181 000	555 000	530 000	272 000
Total Equity	−726 000	−596 000	−572 000	−804 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	1 124 000	1 287 000	847 000
Expenditure	442 000	1 113 000	1 022 000	990 000
Operating Profit	−130 000	−24 000	231 000	−29 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−130 000	−24 000	232 000	−30 000
Tax	0	0	0	0
Net Income	−130 000	−24 000	232 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	20 000	17 000
Total Current Assets	181 000	510 000	511 000	255 000
Total Assets	181 000	555 000	530 000	272 000
Total Retained Equity	−751 000	−620 000	−596 000	−828 000
Total Equity	−726 000	−596 000	−572 000	−804 000
Total Long-Term Debt	871 000	871 000	871 000	871 000
Total Current Debt	36 000	280 000	232 000	204 000
Total Equity and Debt	181 000	555 000	530 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	1 031 000	763 000	336 000
Other Income	−47 000	92 000	524 000	511 000
Revenue	312 000	1 124 000	1 287 000	847 000
Cost of Goods Sold	18 000	11 000	130 000	291 000
Salary Costs	290 000	892 000	730 000	466 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	1 113 000	1 022 000	990 000
Operating Profit	−130 000	−24 000	231 000	−29 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−130 000	−24 000	232 000	−30 000

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	45 000	20 000	17 000
Total Fixed Assets	0	45 000	20 000	17 000
Stock	48 000	45 000	80 000	114 000
Total Investments	0	0	0	0
Cash, Bank	130 000	385 000	361 000	83 000
Total Current Assets	181 000	510 000	511 000	255 000
Total Assets	181 000	555 000	530 000	272 000
Total Equity	−726 000	−596 000	−572 000	−804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	871 000	871 000	871 000	871 000
Creditors	4 000	28 000	15 000	32 000
Unpaid Taxes	6 000	104 000	66 000	47 000
Dividends	0	0	0	0
Other Current Debt	26 000	149 000	151 000	126 000
Total Current Debt	36 000	280 000	232 000	204 000
Total Equity and Debt	181 000	555 000	530 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	4,03 %	−40,56 %	3,73 %
Debt-to-Equity Ratio	−1,2	−1,46	−1,52	−1,08
Operating Profit Margin	−41,67 %	−2,14 %	17,95 %	−3,42 %
Current Ratio	5,03	1,82	2,2	1,25
Quick Ratio	−15,08	2,17	3,36	2,83
Equity Ratio	−4,01	−1,07	−1,08	−2,96
Gross Profit Margin	94,23 %	99,02 %	89,9 %	65,64 %