OLAV TRYTERUD STUDIO AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1 380,95 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 036 000	4 764 000	4 483 000	4 828 000
Net Income	290 000	−358 000	−138 000	55 000
Total Assets	1 095 000	909 000	1 139 000	1 301 000
Total Equity	−21 000	−310 000	47 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 036 000	4 764 000	4 483 000	4 828 000
Expenditure	4 694 000	5 053 000	4 666 000	4 702 000
Operating Profit	310 000	−348 000	−131 000	95 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	16 000	25 000
Financial Balance	−10 000	−10 000	−16 000	−25 000
Earnings Before Tax	300 000	−358 000	−147 000	70 000
Tax	11 000	0	−9 000	15 000
Net Income	290 000	−358 000	−138 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	269 000	401 000	513 000
Total Current Assets	957 000	640 000	738 000	788 000
Total Assets	1 095 000	909 000	1 139 000	1 301 000
Total Retained Equity	−98 000	−387 000	−30 000	109 000
Total Equity	−21 000	−310 000	47 000	186 000
Total Long-Term Debt	13 000	93 000	172 000	239 000
Total Current Debt	1 102 000	1 127 000	920 000	876 000
Total Equity and Debt	1 095 000	909 000	1 139 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 900 000	4 639 000	4 309 000	4 708 000
Other Income	135 000	124 000	174 000	120 000
Revenue	5 036 000	4 764 000	4 483 000	4 828 000
Cost of Goods Sold	475 000	445 000	501 000	474 000
Salary Costs	2 999 000	3 356 000	3 131 000	3 368 000
Depreciation	132 000	132 000	129 000	128 000
Impairment	0	0	0	0
Expenditure	4 694 000	5 053 000	4 666 000	4 702 000
Operating Profit	310 000	−348 000	−131 000	95 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	16 000	25 000
Financial Balance	−10 000	−10 000	−16 000	−25 000
Dividends	0	0	0	0
Net Income	290 000	−358 000	−138 000	55 000

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	137 000	269 000	401 000	513 000
Total Tangible Assets	137 000	269 000	401 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	269 000	401 000	513 000
Stock	85 000	96 000	155 000	100 000
Total Investments	0	0	0	0
Cash, Bank	767 000	481 000	565 000	639 000
Total Current Assets	957 000	640 000	738 000	788 000
Total Assets	1 095 000	909 000	1 139 000	1 301 000
Total Equity	−21 000	−310 000	47 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	93 000	172 000	239 000
Creditors	161 000	127 000	115 000	6 000
Unpaid Taxes	375 000	389 000	368 000	363 000
Dividends	0	0	0	0
Other Current Debt	534 000	589 000	437 000	489 000
Total Current Debt	1 102 000	1 127 000	920 000	876 000
Total Equity and Debt	1 095 000	909 000	1 139 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 380,95 %	115,48 %	−293,62 %	29,57 %
Debt-to-Equity Ratio	−0,62	−0,3	3,66	1,28
Operating Profit Margin	6,16 %	−7,3 %	−2,92 %	1,97 %
Current Ratio	0,87	0,57	0,8	0,9
Quick Ratio	0,94	0,62	0,96	1,02
Equity Ratio	−0,02	−0,34	0,04	0,14
Gross Profit Margin	90,57 %	90,66 %	88,82 %	90,18 %