STUDIO CAPTURA AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	537 000	285 000	128 000
Net Income	1 000	13 000	122 000	−60 000
Total Assets	91 000	125 000	162 000	72 000
Total Equity	55 000	55 000	42 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	537 000	285 000	128 000
Expenditure	422 000	521 000	159 000	173 000
Operating Profit	1 000	16 000	126 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	16 000	126 000	−45 000
Tax	0	4 000	3 000	14 000
Net Income	1 000	13 000	122 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	71 000	63 000	21 000
Total Current Assets	63 000	54 000	99 000	51 000
Total Assets	91 000	125 000	162 000	72 000
Total Retained Equity	31 000	30 000	18 000	−104 000
Total Equity	55 000	55 000	42 000	−80 000
Total Long-Term Debt	3 000	3 000	101 000	144 000
Total Current Debt	33 000	67 000	19 000	8 000
Total Equity and Debt	91 000	125 000	162 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	519 000	285 000	128 000
Other Income	11 000	18 000	0	0
Revenue	423 000	537 000	285 000	128 000
Cost of Goods Sold	83 000	152 000	90 000	51 000
Salary Costs	241 000	220 000	0	36 000
Depreciation	32 000	36 000	17 000	11 000
Impairment	5 000	0	0	0
Expenditure	422 000	521 000	159 000	173 000
Operating Profit	1 000	16 000	126 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	13 000	122 000	−60 000

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	29 000	71 000	63 000	17 000
Total Tangible Assets	29 000	71 000	63 000	17 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	29 000	71 000	63 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	51 000	93 000	43 000
Total Current Assets	63 000	54 000	99 000	51 000
Total Assets	91 000	125 000	162 000	72 000
Total Equity	55 000	55 000	42 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	101 000	144 000
Creditors	2 000	32 000	12 000	2 000
Unpaid Taxes	5 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	25 000	6 000	6 000
Total Current Debt	33 000	67 000	19 000	8 000
Total Equity and Debt	91 000	125 000	162 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	23,64 %	290,48 %	75 %
Debt-to-Equity Ratio	0,05	0,05	2,4	−1,8
Operating Profit Margin	0,24 %	2,98 %	44,21 %	−35,16 %
Current Ratio	1,91	0,81	5,21	6,38
Quick Ratio	1,91	0,81	5,21	6,38
Equity Ratio	0,6	0,44	0,26	−1,11
Gross Profit Margin	80,38 %	71,69 %	68,42 %	60,16 %