PUNCHLINE STUDIO AS

1534 MOSS

Finances

Share Ownership

Return on Equity

83,57 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	817 000	620 000	515 000
Net Income	−356 000	−63 000	−3 000	−13 000
Total Assets	180 000	197 000	182 000	79 000
Total Equity	−426 000	−70 000	−7 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	817 000	620 000	515 000
Expenditure	698 000	879 000	623 000	528 000
Operating Profit	−356 000	−63 000	−3 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−356 000	−63 000	−3 000	−13 000
Tax	0	0	0	0
Net Income	−356 000	−63 000	−3 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	101 000	78 000	0
Total Current Assets	100 000	96 000	104 000	79 000
Total Assets	180 000	197 000	182 000	79 000
Total Retained Equity	−456 000	−100 000	−37 000	−34 000
Total Equity	−426 000	−70 000	−7 000	−4 000
Total Long-Term Debt	0	40 000	100 000	0
Total Current Debt	606 000	227 000	89 000	83 000
Total Equity and Debt	180 000	197 000	182 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	717 000	620 000	515 000
Other Income	0	100 000	0	0
Revenue	341 000	817 000	620 000	515 000
Cost of Goods Sold	0	2 000	60 000	14 000
Salary Costs	424 000	577 000	325 000	352 000
Depreciation	22 000	28 000	34 000	0
Impairment	0	0	0	0
Expenditure	698 000	879 000	623 000	528 000
Operating Profit	−356 000	−63 000	−3 000	−13 000
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	−356 000	−63 000	−3 000	−13 000

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	79 000	101 000	78 000	0
Total Tangible Assets	79 000	101 000	78 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	101 000	78 000	0
Stock	20 000	19 000	19 000	17 000
Total Investments	0	0	0	0
Cash, Bank	48 000	54 000	6 000	7 000
Total Current Assets	100 000	96 000	104 000	79 000
Total Assets	180 000	197 000	182 000	79 000
Total Equity	−426 000	−70 000	−7 000	−4 000
Short-Term Group Debt	0	52 000	30 000	33 000
Total Long-Term Debt	0	40 000	100 000	0
Creditors	3 000	2 000	2 000	2 000
Unpaid Taxes	14 000	50 000	30 000	35 000
Dividends	0	0	0	0
Other Current Debt	589 000	123 000	27 000	14 000
Total Current Debt	606 000	227 000	89 000	83 000
Total Equity and Debt	180 000	197 000	182 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,57 %	90 %	42,86 %	325 %
Debt-to-Equity Ratio	−0	−0,57	−14,29	−0
Operating Profit Margin	−104,4 %	−7,71 %	−0,48 %	−2,52 %
Current Ratio	0,17	0,42	1,17	0,95
Quick Ratio	0,17	0,46	1,49	1,2
Equity Ratio	−2,37	−0,36	−0,04	−0,05
Gross Profit Margin	100 %	99,76 %	90,32 %	97,28 %