STUDIO 23 AS

1384 ASKER

Finances

Share Ownership

Return on Equity

22,58 %

Current Ratio

38,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 364 000	1 690 000	1 594 000
Net Income	308 000	231 000	741 000	580 000
Total Assets	1 399 000	1 237 000	1 144 000	1 396 000
Total Equity	1 364 000	1 057 000	825 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 316 000	1 364 000	1 690 000	1 594 000
Expenditure	921 000	1 056 000	741 000	851 000
Operating Profit	395 000	308 000	950 000	744 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	394 000	308 000	950 000	744 000
Tax	87 000	76 000	209 000	164 000
Net Income	308 000	231 000	741 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	61 000	42 000	0
Total Current Assets	1 345 000	1 176 000	1 102 000	1 396 000
Total Assets	1 399 000	1 237 000	1 144 000	1 396 000
Total Retained Equity	1 334 000	1 027 000	795 000	1 084 000
Total Equity	1 364 000	1 057 000	825 000	1 114 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	35 000	181 000	318 000	282 000
Total Equity and Debt	1 399 000	1 237 000	1 144 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	1 364 000	1 690 000	1 594 000
Other Income	0	0	0	0
Revenue	1 316 000	1 364 000	1 690 000	1 594 000
Cost of Goods Sold	4 000	177 000	25 000	61 000
Salary Costs	688 000	664 000	568 000	671 000
Depreciation	7 000	35 000	10 000	0
Impairment	0	0	0	0
Expenditure	921 000	1 056 000	741 000	851 000
Operating Profit	395 000	308 000	950 000	744 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	1 029 000	0
Net Income	308 000	231 000	741 000	580 000

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	54 000	61 000	42 000	0
Total Tangible Assets	54 000	61 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	61 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	1 176 000	1 035 000	1 363 000
Total Current Assets	1 345 000	1 176 000	1 102 000	1 396 000
Total Assets	1 399 000	1 237 000	1 144 000	1 396 000
Total Equity	1 364 000	1 057 000	825 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	115 000	34 000	57 000	42 000
Dividends	0	0	1 029 000	0
Other Current Debt	67 000	69 000	52 000	77 000
Total Current Debt	35 000	181 000	318 000	282 000
Total Equity and Debt	1 399 000	1 237 000	1 144 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	21,85 %	89,82 %	52,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,02 %	22,58 %	56,21 %	46,68 %
Current Ratio	38,43	6,5	3,47	4,95
Quick Ratio	38,43	6,5	3,47	4,95
Equity Ratio	0,97	0,85	0,72	0,8
Gross Profit Margin	99,7 %	87,02 %	98,52 %	96,17 %