ØYSTEIN ARBO STUDIO AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−153,13 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	152 000	8 000	144 000
Net Income	49 000	−42 000	−28 000	−86 000
Total Assets	23 000	−35 000	−14 000	24 000
Total Equity	−32 000	−82 000	−39 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	152 000	8 000	144 000
Expenditure	161 000	194 000	28 000	226 000
Operating Profit	51 000	−42 000	−20 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	4 000
Financial Balance	0	0	−8 000	−4 000
Earnings Before Tax	51 000	−42 000	−28 000	−86 000
Tax	2 000	0	0	0
Net Income	49 000	−42 000	−28 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	−35 000	−14 000	24 000
Total Assets	23 000	−35 000	−14 000	24 000
Total Retained Equity	−62 000	−112 000	−69 000	−41 000
Total Equity	−32 000	−82 000	−39 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	47 000	25 000	35 000
Total Equity and Debt	23 000	−35 000	−14 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	152 000	8 000	144 000
Other Income	0	0	0	0
Revenue	213 000	152 000	8 000	144 000
Cost of Goods Sold	2 000	0	1 000	9 000
Salary Costs	1 000	51 000	0	204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	194 000	28 000	226 000
Operating Profit	51 000	−42 000	−20 000	−82 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	4 000
Financial Balance	0	0	−8 000	−4 000
Dividends	0	0	0	0
Net Income	49 000	−42 000	−28 000	−86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	−8 000	−25 000	24 000
Total Current Assets	23 000	−35 000	−14 000	24 000
Total Assets	23 000	−35 000	−14 000	24 000
Total Equity	−32 000	−82 000	−39 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	0	0
Unpaid Taxes	−6 000	1 000	−16 000	13 000
Dividends	0	0	0	0
Other Current Debt	40 000	30 000	41 000	22 000
Total Current Debt	55 000	47 000	25 000	35 000
Total Equity and Debt	23 000	−35 000	−14 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,13 %	51,22 %	71,79 %	781,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,94 %	−27,63 %	−250 %	−56,94 %
Current Ratio	0,42	−0,74	−0,56	0,69
Quick Ratio	0,42	−0,74	−0,56	0,69
Equity Ratio	−1,39	2,34	2,79	−0,46
Gross Profit Margin	99,06 %	100 %	87,5 %	93,75 %