STUDIO STED AS

0458 OSLO

Finances

Share Ownership

Return on Equity

36,3 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	429 000	591 000	527 000
Net Income	102 000	2 000	76 000	44 000
Total Assets	749 000	540 000	608 000	268 000
Total Equity	281 000	178 000	176 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	429 000	591 000	527 000
Expenditure	1 062 000	424 000	494 000	470 000
Operating Profit	133 000	4 000	97 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	134 000	4 000	97 000	57 000
Tax	31 000	1 000	21 000	12 000
Net Income	102 000	2 000	76 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	711 000	540 000	608 000	268 000
Total Assets	749 000	540 000	608 000	268 000
Total Retained Equity	251 000	148 000	146 000	71 000
Total Equity	281 000	178 000	176 000	101 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	467 000	362 000	432 000	167 000
Total Equity and Debt	749 000	540 000	608 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	429 000	591 000	527 000
Other Income	0	0	0	0
Revenue	1 195 000	429 000	591 000	527 000
Cost of Goods Sold	281 000	71 000	48 000	72 000
Salary Costs	570 000	231 000	344 000	201 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	424 000	494 000	470 000
Operating Profit	133 000	4 000	97 000	57 000
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	102 000	2 000	76 000	44 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	535 000	348 000	214 000
Total Current Assets	711 000	540 000	608 000	268 000
Total Assets	749 000	540 000	608 000	268 000
Total Equity	281 000	178 000	176 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	7 000	87 000	11 000	11 000
Unpaid Taxes	252 000	111 000	128 000	51 000
Dividends	0	0	0	0
Other Current Debt	178 000	163 000	272 000	93 000
Total Current Debt	467 000	362 000	432 000	167 000
Total Equity and Debt	749 000	540 000	608 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	1,12 %	43,18 %	43,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,13 %	0,93 %	16,41 %	10,82 %
Current Ratio	1,52	1,49	1,41	1,6
Quick Ratio	1,52	1,49	1,41	1,6
Equity Ratio	0,38	0,33	0,29	0,38
Gross Profit Margin	76,49 %	83,45 %	91,88 %	86,34 %