STUDIO INSPIRA INTERIØRARKITEKTUR AS

1257 OSLO

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	298 000	385 000	332 000	237 000
Net Income	13 000	57 000	−91 000	105 000
Total Assets	231 000	165 000	137 000	205 000
Total Equity	128 000	115 000	58 000	150 000

Income (NOK)	2021	2020	2019	2018
Revenue	298 000	385 000	332 000	237 000
Expenditure	286 000	312 000	449 000	102 000
Operating Profit	13 000	73 000	−117 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	73 000	−117 000	135 000
Tax	0	16 000	−26 000	30 000
Net Income	13 000	57 000	−91 000	105 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 000	36 000	47 000	39 000
Total Current Assets	209 000	129 000	90 000	166 000
Total Assets	231 000	165 000	137 000	205 000
Total Retained Equity	78 000	71 000	14 000	105 000
Total Equity	128 000	115 000	58 000	150 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	102 000	50 000	78 000	54 000
Total Equity and Debt	231 000	165 000	137 000	205 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	298 000	385 000	332 000	237 000
Other Income	0	0	0	0
Revenue	298 000	385 000	332 000	237 000
Cost of Goods Sold	0	27 000	0	0
Salary Costs	256 000	230 000	396 000	51 000
Depreciation	15 000	22 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	286 000	312 000	449 000	102 000
Operating Profit	13 000	73 000	−117 000	135 000
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	13 000	57 000	−91 000	105 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	47 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	22 000	0	0
Total Tangible Assets	13 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	36 000	47 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	119 000	61 000	121 000
Total Current Assets	209 000	129 000	90 000	166 000
Total Assets	231 000	165 000	137 000	205 000
Total Equity	128 000	115 000	58 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	7 000	2 000	5 000
Unpaid Taxes	35 000	21 000	39 000	16 000
Dividends	0	0	0	0
Other Current Debt	64 000	22 000	37 000	5 000
Total Current Debt	102 000	50 000	78 000	54 000
Total Equity and Debt	231 000	165 000	137 000	205 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,16 %	49,57 %	−156,9 %	70 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,36 %	18,96 %	−35,24 %	56,96 %
Current Ratio	2,05	2,58	1,15	3,07
Quick Ratio	2,05	2,58	1,15	3,07
Equity Ratio	0,55	0,7	0,42	0,73
Gross Profit Margin	100 %	92,99 %	100 %	100 %