STUDIO DUO KLIPP AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−130,43 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	928 000	1 122 000	766 000
Net Income	−30 000	−25 000	54 000	−3 000
Total Assets	161 000	247 000	490 000	303 000
Total Equity	23 000	53 000	78 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	928 000	1 122 000	766 000
Expenditure	769 000	951 000	1 021 000	763 000
Operating Profit	−33 000	−23 000	101 000	3 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	32 000	8 000
Financial Balance	−5 000	−9 000	−32 000	−8 000
Earnings Before Tax	−38 000	−32 000	70 000	−4 000
Tax	−8 000	−7 000	15 000	−1 000
Net Income	−30 000	−25 000	54 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	52 000	75 000	107 000
Total Current Assets	130 000	195 000	415 000	197 000
Total Assets	161 000	247 000	490 000	303 000
Total Retained Equity	−1 000	29 000	54 000	0
Total Equity	23 000	53 000	78 000	24 000
Total Long-Term Debt	23 000	58 000	92 000	117 000
Total Current Debt	115 000	136 000	320 000	162 000
Total Equity and Debt	161 000	247 000	490 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	928 000	1 122 000	766 000
Other Income	0	0	0	0
Revenue	737 000	928 000	1 122 000	766 000
Cost of Goods Sold	90 000	132 000	150 000	91 000
Salary Costs	493 000	605 000	654 000	459 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	769 000	951 000	1 021 000	763 000
Operating Profit	−33 000	−23 000	101 000	3 000
Financial Income	0	0	0	0
Financial Costs	5 000	9 000	32 000	8 000
Financial Balance	−5 000	−9 000	−32 000	−8 000
Dividends	0	0	0	0
Net Income	−30 000	−25 000	54 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 000	23 000	38 000	53 000
Total Intangible Assets	23 000	30 000	38 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	23 000	38 000	53 000
Total Tangible Assets	8 000	23 000	38 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	52 000	75 000	107 000
Stock	34 000	58 000	72 000	55 000
Total Investments	0	0	0	0
Cash, Bank	90 000	132 000	335 000	140 000
Total Current Assets	130 000	195 000	415 000	197 000
Total Assets	161 000	247 000	490 000	303 000
Total Equity	23 000	53 000	78 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	58 000	92 000	117 000
Creditors	11 000	24 000	18 000	9 000
Unpaid Taxes	39 000	42 000	113 000	45 000
Dividends	0	0	0	0
Other Current Debt	65 000	70 000	175 000	108 000
Total Current Debt	115 000	136 000	320 000	162 000
Total Equity and Debt	161 000	247 000	490 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,43 %	−47,17 %	69,23 %	−12,5 %
Debt-to-Equity Ratio	1	1,09	1,18	4,88
Operating Profit Margin	−4,48 %	−2,48 %	9 %	0,39 %
Current Ratio	1,13	1,43	1,3	1,22
Quick Ratio	1,6	2,5	1,67	1,84
Equity Ratio	0,14	0,21	0,16	0,08
Gross Profit Margin	87,79 %	85,78 %	86,63 %	88,12 %