company

STUDIOGEIST AS

1607 FREDRIKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

986,08 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 185 000	4 927 000	3 805 000	2 824 000
Net Income	−779 000	312 000	238 000	−69 000
Total Assets	1 070 000	1 563 000	1 423 000	576 000
Total Equity	−79 000	700 000	388 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 185 000	4 927 000	3 805 000	2 824 000
Expenditure	5 948 000	4 538 000	3 502 000	2 888 000
Operating Profit	−763 000	389 000	303 000	−64 000
Financial Income	0	0	2 000	0
Financial Costs	16 000	4 000	12 000	6 000
Financial Balance	−16 000	−4 000	−10 000	−6 000
Earnings Before Tax	−779 000	385 000	293 000	−69 000
Tax	0	73 000	55 000	0
Net Income	−779 000	312 000	238 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	1 041 000	1 563 000	1 423 000	576 000
Total Assets	1 070 000	1 563 000	1 423 000	576 000
Total Retained Equity	−115 000	664 000	352 000	113 000
Total Equity	−79 000	700 000	388 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 150 000	863 000	1 035 000	418 000
Total Equity and Debt	1 070 000	1 563 000	1 423 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 153 000	4 927 000	3 805 000	2 824 000
Other Income	32 000	0	0	0
Revenue	5 185 000	4 927 000	3 805 000	2 824 000
Cost of Goods Sold	892 000	755 000	824 000	124 000
Salary Costs	3 312 000	2 653 000	1 909 000	2 100 000
Depreciation	10 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	5 948 000	4 538 000	3 502 000	2 888 000
Operating Profit	−763 000	389 000	303 000	−64 000
Financial Income	0	0	2 000	0
Financial Costs	16 000	4 000	12 000	6 000
Financial Balance	−16 000	−4 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	−779 000	312 000	238 000	−69 000

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	17 000	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	1 019 000	217 000	320 000
Total Current Assets	1 041 000	1 563 000	1 423 000	576 000
Total Assets	1 070 000	1 563 000	1 423 000	576 000
Total Equity	−79 000	700 000	388 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	456 000	122 000	179 000	−4 000
Unpaid Taxes	367 000	367 000	408 000	226 000
Dividends	0	0	0	0
Other Current Debt	328 000	301 000	392 000	196 000
Total Current Debt	1 150 000	863 000	1 035 000	418 000
Total Equity and Debt	1 070 000	1 563 000	1 423 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	986,08 %	44,57 %	61,34 %	−43,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,72 %	7,9 %	7,96 %	−2,27 %
Current Ratio	0,91	1,81	1,37	1,38
Quick Ratio	0,91	1,81	1,37	1,38
Equity Ratio	−0,07	0,45	0,27	0,27
Gross Profit Margin	82,8 %	84,68 %	78,34 %	95,61 %

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