REODOR STUDIOS AS

0181 OSLO

Finances

Return on Equity

31,09 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 516 000	19 074 000	9 088 000	8 015 000
Net Income	2 328 000	3 551 000	2 458 000	1 375 000
Total Assets	11 878 000	8 933 000	9 255 000	5 524 000
Total Equity	7 489 000	5 161 000	968 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 516 000	19 074 000	9 088 000	8 015 000
Expenditure	19 536 000	14 543 000	5 944 000	6 515 000
Operating Profit	2 980 000	4 530 000	3 144 000	1 500 000
Financial Income	28 000	23 000	13 000	−12 000
Financial Costs	12 000	0	4 000	10 000
Financial Balance	16 000	23 000	9 000	−22 000
Earnings Before Tax	2 996 000	4 553 000	3 152 000	1 479 000
Tax	668 000	1 002 000	694 000	104 000
Net Income	2 328 000	3 551 000	2 458 000	1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 589 000	394 000	187 000	815 000
Total Current Assets	9 288 000	8 539 000	9 067 000	4 710 000
Total Assets	11 878 000	8 933 000	9 255 000	5 524 000
Total Retained Equity	6 803 000	4 475 000	924 000	679 000
Total Equity	7 489 000	5 161 000	968 000	709 000
Total Long-Term Debt	0	10 000	1 190 000	2 685 000
Total Current Debt	4 388 000	3 762 000	7 097 000	2 131 000
Total Equity and Debt	11 878 000	8 933 000	9 255 000	5 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 516 000	19 074 000	9 088 000	8 015 000
Other Income	0	0	0	0
Revenue	22 516 000	19 074 000	9 088 000	8 015 000
Cost of Goods Sold	1 866 000	2 084 000	641 000	1 185 000
Salary Costs	13 472 000	9 993 000	3 496 000	4 344 000
Depreciation	99 000	29 000	13 000	0
Impairment	0	0	0	0
Expenditure	19 536 000	14 543 000	5 944 000	6 515 000
Operating Profit	2 980 000	4 530 000	3 144 000	1 500 000
Financial Income	28 000	23 000	13 000	−12 000
Financial Costs	12 000	0	4 000	10 000
Financial Balance	16 000	23 000	9 000	−22 000
Dividends	0	0	1 400 000	0
Net Income	2 328 000	3 551 000	2 458 000	1 375 000

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	121 000	154 000	127 000	24 000
Total Tangible Assets	121 000	154 000	127 000	24 000
Total Fiancial Fixed Assets	2 468 000	240 000	60 000	791 000
Total Fixed Assets	2 589 000	394 000	187 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 512 000	7 054 000	8 188 000	3 331 000
Total Current Assets	9 288 000	8 539 000	9 067 000	4 710 000
Total Assets	11 878 000	8 933 000	9 255 000	5 524 000
Total Equity	7 489 000	5 161 000	968 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	1 190 000	2 685 000
Creditors	985 000	598 000	76 000	189 000
Unpaid Taxes	1 155 000	906 000	1 537 000	831 000
Dividends	0	0	1 400 000	0
Other Current Debt	1 570 000	1 259 000	4 396 000	1 006 000
Total Current Debt	4 388 000	3 762 000	7 097 000	2 131 000
Total Equity and Debt	11 878 000	8 933 000	9 255 000	5 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,09 %	68,8 %	253,93 %	193,94 %
Debt-to-Equity Ratio	0	0	1,23	3,79
Operating Profit Margin	13,24 %	23,75 %	34,6 %	18,71 %
Current Ratio	2,12	2,27	1,28	2,21
Quick Ratio	2,12	2,27	1,28	2,21
Equity Ratio	0,63	0,58	0,1	0,13
Gross Profit Margin	91,71 %	89,07 %	92,95 %	85,22 %