STUDIO VESTBRAATEN AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−17,57 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	2 335 000	1 243 000	3 310 000
Net Income	−68 000	303 000	−82 000	27 000
Total Assets	677 000	1 143 000	1 051 000	1 332 000
Total Equity	387 000	455 000	935 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	2 335 000	1 243 000	3 310 000
Expenditure	1 295 000	1 943 000	1 317 000	3 301 000
Operating Profit	−60 000	392 000	−74 000	41 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	8 000	5 000	9 000	10 000
Financial Balance	−8 000	−4 000	−8 000	−7 000
Earnings Before Tax	−68 000	388 000	−82 000	35 000
Tax	0	85 000	0	7 000
Net Income	−68 000	303 000	−82 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	677 000	1 143 000	1 051 000	1 332 000
Total Assets	677 000	1 143 000	1 051 000	1 332 000
Total Retained Equity	357 000	425 000	905 000	986 000
Total Equity	387 000	455 000	935 000	1 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	688 000	116 000	316 000
Total Equity and Debt	677 000	1 143 000	1 051 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	2 335 000	1 243 000	3 310 000
Other Income	0	0	0	0
Revenue	1 234 000	2 335 000	1 243 000	3 310 000
Cost of Goods Sold	1 195 000	1 844 000	1 216 000	2 620 000
Salary Costs	0	0	0	510 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 295 000	1 943 000	1 317 000	3 301 000
Operating Profit	−60 000	392 000	−74 000	41 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	8 000	5 000	9 000	10 000
Financial Balance	−8 000	−4 000	−8 000	−7 000
Dividends	0	800 000	0	0
Net Income	−68 000	303 000	−82 000	27 000

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	134 000	180 000	247 000	118 000
Total Investments	0	0	0	0
Cash, Bank	444 000	466 000	458 000	1 172 000
Total Current Assets	677 000	1 143 000	1 051 000	1 332 000
Total Assets	677 000	1 143 000	1 051 000	1 332 000
Total Equity	387 000	455 000	935 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	93 000	37 000	0
Unpaid Taxes	35 000	101 000	17 000	98 000
Dividends	0	800 000	0	0
Other Current Debt	158 000	8 000	63 000	211 000
Total Current Debt	290 000	688 000	116 000	316 000
Total Equity and Debt	677 000	1 143 000	1 051 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,57 %	66,59 %	−8,77 %	2,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,86 %	16,79 %	−5,95 %	1,24 %
Current Ratio	2,33	1,66	9,06	4,22
Quick Ratio	4,34	2,25	−8,02	6,73
Equity Ratio	0,57	0,4	0,89	0,76
Gross Profit Margin	3,16 %	21,03 %	2,17 %	20,85 %