STUDIO VABØ AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	142 000	1 276 000	1 052 000
Net Income	47 000	−45 000	78 000	14 000
Total Assets	523 000	267 000	572 000	398 000
Total Equity	196 000	149 000	195 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	142 000	1 276 000	1 052 000
Expenditure	783 000	191 000	1 175 000	1 038 000
Operating Profit	47 000	−49 000	101 000	14 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Earnings Before Tax	49 000	−47 000	102 000	16 000
Tax	2 000	−2 000	24 000	2 000
Net Income	47 000	−45 000	78 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	59 000	78 000	58 000
Total Current Assets	483 000	208 000	494 000	340 000
Total Assets	523 000	267 000	572 000	398 000
Total Retained Equity	146 000	99 000	145 000	67 000
Total Equity	196 000	149 000	195 000	117 000
Total Long-Term Debt	1 000	0	2 000	1 000
Total Current Debt	326 000	118 000	376 000	280 000
Total Equity and Debt	523 000	267 000	572 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	829 000	142 000	1 276 000	1 052 000
Other Income	0	0	0	0
Revenue	829 000	142 000	1 276 000	1 052 000
Cost of Goods Sold	22 000	14 000	82 000	51 000
Salary Costs	577 000	66 000	854 000	721 000
Depreciation	20 000	20 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	783 000	191 000	1 175 000	1 038 000
Operating Profit	47 000	−49 000	101 000	14 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	47 000	−45 000	78 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	48 000	64 000	58 000
Total Tangible Assets	32 000	48 000	64 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	59 000	78 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	191 000	397 000	289 000
Total Current Assets	483 000	208 000	494 000	340 000
Total Assets	523 000	267 000	572 000	398 000
Total Equity	196 000	149 000	195 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	1 000
Creditors	28 000	19 000	81 000	26 000
Unpaid Taxes	142 000	0	145 000	131 000
Dividends	0	0	0	0
Other Current Debt	155 000	98 000	126 000	122 000
Total Current Debt	326 000	118 000	376 000	280 000
Total Equity and Debt	523 000	267 000	572 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	−30,2 %	40 %	11,97 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	5,67 %	−34,51 %	7,92 %	1,33 %
Current Ratio	1,48	1,76	1,31	1,21
Quick Ratio	1,48	1,76	1,31	1,21
Equity Ratio	0,37	0,56	0,34	0,29
Gross Profit Margin	97,35 %	90,14 %	93,57 %	95,15 %