STUDIO 106 AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−5,81 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	730 000	1 059 000	1 026 000
Net Income	−10 000	192 000	16 000	−56 000
Total Assets	217 000	261 000	103 000	145 000
Total Equity	172 000	182 000	−10 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	730 000	1 059 000	1 026 000
Expenditure	468 000	516 000	1 043 000	1 082 000
Operating Profit	16 000	213 000	16 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	16 000	211 000	16 000	−56 000
Tax	26 000	19 000	0	0
Net Income	−10 000	192 000	16 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	261 000	103 000	145 000
Total Assets	217 000	261 000	103 000	145 000
Total Retained Equity	142 000	152 000	−40 000	−56 000
Total Equity	172 000	182 000	−10 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	79 000	112 000	172 000
Total Equity and Debt	217 000	261 000	103 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	730 000	1 059 000	1 006 000
Other Income	0	0	0	19 000
Revenue	485 000	730 000	1 059 000	1 026 000
Cost of Goods Sold	0	1 000	3 000	0
Salary Costs	193 000	246 000	753 000	729 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	516 000	1 043 000	1 082 000
Operating Profit	16 000	213 000	16 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	192 000	16 000	−56 000

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	71 000	209 000	7 000	44 000
Total Current Assets	217 000	261 000	103 000	145 000
Total Assets	217 000	261 000	103 000	145 000
Total Equity	172 000	182 000	−10 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	25 000	3 000	41 000	35 000
Dividends	0	0	0	0
Other Current Debt	20 000	76 000	89 000	121 000
Total Current Debt	45 000	79 000	112 000	172 000
Total Equity and Debt	217 000	261 000	103 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	105,49 %	−160 %	215,38 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	3,3 %	29,18 %	1,51 %	−5,46 %
Current Ratio	4,82	3,3	0,92	0,84
Quick Ratio	4,82	3,3	0,92	0,84
Equity Ratio	0,79	0,7	−0,1	−0,18
Gross Profit Margin	100 %	99,86 %	99,72 %	100 %