MV STUDIO AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,32 %

Current Ratio

2,26

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 178 000	2 356 000	1 919 000	2 065 000
Net Income	22 000	−48 000	128 000	371 000
Total Assets	221 000	279 000	413 000	560 000
Total Equity	127 000	111 000	160 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 178 000	2 356 000	1 919 000	2 065 000
Expenditure	2 160 000	2 405 000	1 669 000	1 683 000
Operating Profit	17 000	−48 000	169 000	382 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	6 000	10 000
Financial Balance	−1 000	0	−6 000	−10 000
Earnings Before Tax	16 000	−48 000	164 000	372 000
Tax	−6 000	0	36 000	1 000
Net Income	22 000	−48 000	128 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	35 000	73 000	141 000
Total Current Assets	221 000	244 000	340 000	419 000
Total Assets	221 000	279 000	413 000	560 000
Total Retained Equity	97 000	81 000	130 000	2 000
Total Equity	127 000	111 000	160 000	32 000
Total Long-Term Debt	−4 000	2 000	2 000	1 000
Total Current Debt	98 000	166 000	251 000	527 000
Total Equity and Debt	221 000	279 000	413 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 911 000	2 305 000	1 785 000	1 929 000
Other Income	267 000	51 000	134 000	136 000
Revenue	2 178 000	2 356 000	1 919 000	2 065 000
Cost of Goods Sold	208 000	295 000	195 000	269 000
Salary Costs	1 296 000	1 604 000	1 063 000	807 000
Depreciation	35 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	2 160 000	2 405 000	1 669 000	1 683 000
Operating Profit	17 000	−48 000	169 000	382 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	6 000	10 000
Financial Balance	−1 000	0	−6 000	−10 000
Dividends	0	0	0	0
Net Income	22 000	−48 000	128 000	371 000

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	35 000	73 000	111 000
Total Tangible Assets	0	35 000	73 000	111 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	35 000	73 000	141 000
Stock	114 000	109 000	98 000	179 000
Total Investments	0	0	0	0
Cash, Bank	96 000	159 000	181 000	175 000
Total Current Assets	221 000	244 000	340 000	419 000
Total Assets	221 000	279 000	413 000	560 000
Total Equity	127 000	111 000	160 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−4 000	2 000	2 000	1 000
Creditors	−162 000	0	11 000	0
Unpaid Taxes	295 000	144 000	104 000	64 000
Dividends	0	0	0	0
Other Current Debt	64 000	22 000	101 000	463 000
Total Current Debt	98 000	166 000	251 000	527 000
Total Equity and Debt	221 000	279 000	413 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	−43,24 %	80 %	1 159,38 %
Debt-to-Equity Ratio	−0,03	0,02	0,01	0,03
Operating Profit Margin	0,78 %	−2,04 %	8,81 %	18,5 %
Current Ratio	2,26	1,47	1,35	0,8
Quick Ratio	−13,81	4,28	2,22	1,2
Equity Ratio	0,57	0,4	0,39	0,06
Gross Profit Margin	90,45 %	87,48 %	89,84 %	86,97 %