ZONE 5 STUDIOS FORNEBU AS

0975 OSLO

Finances

Return on Equity

784,38 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 000	2 102 000	1 806 000	2 452 000
Net Income	−502 000	46 000	−192 000	422 000
Total Assets	305 000	753 000	725 000	1 173 000
Total Equity	−64 000	439 000	393 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 000	2 102 000	1 806 000	2 452 000
Expenditure	2 434 000	2 149 000	2 034 000	1 897 000
Operating Profit	−497 000	−47 000	−227 000	555 000
Financial Income	0	95 000	0	0
Financial Costs	5 000	2 000	6 000	10 000
Financial Balance	−5 000	93 000	−6 000	−10 000
Earnings Before Tax	−502 000	46 000	−234 000	545 000
Tax	0	0	−42 000	124 000
Net Income	−502 000	46 000	−192 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	271 000	456 000	344 000
Total Current Assets	120 000	482 000	269 000	828 000
Total Assets	305 000	753 000	725 000	1 173 000
Total Retained Equity	−157 000	345 000	300 000	491 000
Total Equity	−64 000	439 000	393 000	585 000
Total Long-Term Debt	0	0	51 000	170 000
Total Current Debt	369 000	314 000	281 000	418 000
Total Equity and Debt	305 000	753 000	725 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 777 000	964 000	902 000	1 504 000
Other Income	160 000	1 138 000	904 000	948 000
Revenue	1 937 000	2 102 000	1 806 000	2 452 000
Cost of Goods Sold	248 000	300 000	409 000	303 000
Salary Costs	661 000	664 000	600 000	607 000
Depreciation	85 000	85 000	92 000	84 000
Impairment	0	0	0	0
Expenditure	2 434 000	2 149 000	2 034 000	1 897 000
Operating Profit	−497 000	−47 000	−227 000	555 000
Financial Income	0	95 000	0	0
Financial Costs	5 000	2 000	6 000	10 000
Financial Balance	−5 000	93 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	−502 000	46 000	−192 000	422 000

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	20 000	105 000	190 000	279 000
Total Tangible Assets	20 000	105 000	190 000	279 000
Total Fiancial Fixed Assets	166 000	166 000	266 000	66 000
Total Fixed Assets	185 000	271 000	456 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	461 000	140 000	585 000
Total Current Assets	120 000	482 000	269 000	828 000
Total Assets	305 000	753 000	725 000	1 173 000
Total Equity	−64 000	439 000	393 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	170 000
Creditors	113 000	26 000	29 000	19 000
Unpaid Taxes	105 000	115 000	103 000	137 000
Dividends	0	0	0	0
Other Current Debt	150 000	173 000	150 000	137 000
Total Current Debt	369 000	314 000	281 000	418 000
Total Equity and Debt	305 000	753 000	725 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	784,38 %	10,48 %	−48,85 %	72,14 %
Debt-to-Equity Ratio	−0	0	0,13	0,29
Operating Profit Margin	−25,66 %	−2,24 %	−12,57 %	22,63 %
Current Ratio	0,33	1,54	0,96	1,98
Quick Ratio	0,33	1,54	0,96	1,98
Equity Ratio	−0,21	0,58	0,54	0,5
Gross Profit Margin	87,2 %	85,73 %	77,35 %	87,64 %