STUDIO MALENE AS

0364 OSLO

Finances

Share Ownership

Return on Equity

−37,84 %

Current Ratio

2,31

Debt-to-Equity Ratio

−6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	629 000	570 000	433 000
Net Income	28 000	171 000	162 000	−287 000
Total Assets	690 000	499 000	268 000	75 000
Total Equity	−74 000	−102 000	−273 000	−435 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	629 000	570 000	433 000
Expenditure	706 000	456 000	408 000	721 000
Operating Profit	28 000	173 000	162 000	−287 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	28 000	171 000	162 000	−287 000
Tax	0	0	0	0
Net Income	28 000	171 000	162 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	12 000	12 000
Total Current Assets	689 000	492 000	256 000	63 000
Total Assets	690 000	499 000	268 000	75 000
Total Retained Equity	−104 000	−132 000	−303 000	−465 000
Total Equity	−74 000	−102 000	−273 000	−435 000
Total Long-Term Debt	466 000	89 000	94 000	97 000
Total Current Debt	298 000	512 000	446 000	413 000
Total Equity and Debt	690 000	499 000	268 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	535 000	491 000	385 000
Other Income	23 000	94 000	78 000	48 000
Revenue	734 000	629 000	570 000	433 000
Cost of Goods Sold	89 000	62 000	0	4 000
Salary Costs	476 000	187 000	184 000	466 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	706 000	456 000	408 000	721 000
Operating Profit	28 000	173 000	162 000	−287 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	28 000	171 000	162 000	−287 000

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	1 000	7 000	13 000	13 000
Total Tangible Assets	1 000	7 000	13 000	13 000
Total Fiancial Fixed Assets	0	0	−1 000	−1 000
Total Fixed Assets	1 000	7 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	492 000	346 000	83 000
Total Current Assets	689 000	492 000	256 000	63 000
Total Assets	690 000	499 000	268 000	75 000
Total Equity	−74 000	−102 000	−273 000	−435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	89 000	94 000	97 000
Creditors	1 000	27 000	0	0
Unpaid Taxes	126 000	87 000	76 000	72 000
Dividends	0	0	0	0
Other Current Debt	171 000	398 000	370 000	341 000
Total Current Debt	298 000	512 000	446 000	413 000
Total Equity and Debt	690 000	499 000	268 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,84 %	−167,65 %	−59,34 %	65,98 %
Debt-to-Equity Ratio	−6,3	−0,87	−0,34	−0,22
Operating Profit Margin	3,81 %	27,5 %	28,42 %	−66,28 %
Current Ratio	2,31	0,96	0,57	0,15
Quick Ratio	2,31	0,96	0,57	0,15
Equity Ratio	−0,11	−0,2	−1,02	−5,8
Gross Profit Margin	87,87 %	90,14 %	100 %	99,08 %