STUDIO DUGLEIK AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

1 272,73 %

Current Ratio

1,33

Debt-to-Equity Ratio

19,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 391 000	7 926 000	5 683 000	2 995 000
Net Income	700 000	−617 000	−432 000	−92 000
Total Assets	3 950 000	2 490 000	1 521 000	1 335 000
Total Equity	55 000	−645 000	−28 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 391 000	7 926 000	5 683 000	2 995 000
Expenditure	8 409 000	8 606 000	6 213 000	3 110 000
Operating Profit	982 000	−680 000	−529 000	−115 000
Financial Income	0	0	3 000	0
Financial Costs	84 000	111 000	28 000	2 000
Financial Balance	−84 000	−111 000	−25 000	−2 000
Earnings Before Tax	898 000	−791 000	−554 000	−117 000
Tax	197 000	−174 000	−122 000	−26 000
Net Income	700 000	−617 000	−432 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	407 000	267 000	120 000
Total Current Assets	3 742 000	2 083 000	1 254 000	1 215 000
Total Assets	3 950 000	2 490 000	1 521 000	1 335 000
Total Retained Equity	−445 000	−1 145 000	−528 000	−96 000
Total Equity	55 000	−645 000	−28 000	404 000
Total Long-Term Debt	1 080 000	664 000	675 000	132 000
Total Current Debt	2 814 000	2 472 000	874 000	799 000
Total Equity and Debt	3 950 000	2 490 000	1 521 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 391 000	7 926 000	5 683 000	2 995 000
Other Income	0	0	0	0
Revenue	9 391 000	7 926 000	5 683 000	2 995 000
Cost of Goods Sold	3 389 000	3 364 000	2 638 000	1 253 000
Salary Costs	3 111 000	2 365 000	2 087 000	1 145 000
Depreciation	38 000	34 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	8 409 000	8 606 000	6 213 000	3 110 000
Operating Profit	982 000	−680 000	−529 000	−115 000
Financial Income	0	0	3 000	0
Financial Costs	84 000	111 000	28 000	2 000
Financial Balance	−84 000	−111 000	−25 000	−2 000
Dividends	0	0	0	0
Net Income	700 000	−617 000	−432 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	323 000	149 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	76 000	111 000	93 000
Total Tangible Assets	74 000	76 000	111 000	93 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	0
Total Fixed Assets	207 000	407 000	267 000	120 000
Stock	287 000	266 000	150 000	0
Total Investments	0	0	0	0
Cash, Bank	1 245 000	883 000	202 000	352 000
Total Current Assets	3 742 000	2 083 000	1 254 000	1 215 000
Total Assets	3 950 000	2 490 000	1 521 000	1 335 000
Total Equity	55 000	−645 000	−28 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	664 000	675 000	132 000
Creditors	570 000	743 000	531 000	518 000
Unpaid Taxes	695 000	344 000	155 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 550 000	1 386 000	187 000	117 000
Total Current Debt	2 814 000	2 472 000	874 000	799 000
Total Equity and Debt	3 950 000	2 490 000	1 521 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 272,73 %	95,66 %	1 542,86 %	−22,77 %
Debt-to-Equity Ratio	19,64	−1,03	−24,11	0,33
Operating Profit Margin	10,46 %	−8,58 %	−9,31 %	−3,84 %
Current Ratio	1,33	0,84	1,43	1,52
Quick Ratio	1,48	0,94	1,73	1,52
Equity Ratio	0,01	−0,26	−0,02	0,3
Gross Profit Margin	63,91 %	57,56 %	53,58 %	58,16 %