TMSTUDIO PRODUCTIONS AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−824,74 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	2 894 000	2 374 000	1 688 000
Net Income	−800 000	48 000	544 000	439 000
Total Assets	1 429 000	2 500 000	2 027 000	1 018 000
Total Equity	97 000	897 000	849 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	2 894 000	2 374 000	1 688 000
Expenditure	2 409 000	2 778 000	1 729 000	1 171 000
Operating Profit	−761 000	117 000	645 000	516 000
Financial Income	16 000	25 000	66 000	12 000
Financial Costs	55 000	81 000	10 000	1 000
Financial Balance	−39 000	−56 000	56 000	11 000
Earnings Before Tax	−800 000	61 000	701 000	527 000
Tax	0	13 000	156 000	88 000
Net Income	−800 000	48 000	544 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	187 000	152 000	143 000
Total Current Assets	1 349 000	2 313 000	1 875 000	875 000
Total Assets	1 429 000	2 500 000	2 027 000	1 018 000
Total Retained Equity	77 000	877 000	829 000	285 000
Total Equity	97 000	897 000	849 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 332 000	1 603 000	1 178 000	714 000
Total Equity and Debt	1 429 000	2 500 000	2 027 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	2 894 000	2 374 000	1 688 000
Other Income	0	0	0	0
Revenue	1 649 000	2 894 000	2 374 000	1 688 000
Cost of Goods Sold	228 000	147 000	136 000	4 000
Salary Costs	1 638 000	2 142 000	1 090 000	664 000
Depreciation	59 000	67 000	65 000	24 000
Impairment	0	0	0	0
Expenditure	2 409 000	2 778 000	1 729 000	1 171 000
Operating Profit	−761 000	117 000	645 000	516 000
Financial Income	16 000	25 000	66 000	12 000
Financial Costs	55 000	81 000	10 000	1 000
Financial Balance	−39 000	−56 000	56 000	11 000
Dividends	0	0	0	0
Net Income	−800 000	48 000	544 000	439 000

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	79 000	187 000	152 000	143 000
Total Tangible Assets	79 000	187 000	152 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	187 000	152 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	1 026 000	710 000	142 000
Total Current Assets	1 349 000	2 313 000	1 875 000	875 000
Total Assets	1 429 000	2 500 000	2 027 000	1 018 000
Total Equity	97 000	897 000	849 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	89 000	238 000	18 000
Unpaid Taxes	45 000	70 000	82 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 200 000	1 431 000	701 000	539 000
Total Current Debt	1 332 000	1 603 000	1 178 000	714 000
Total Equity and Debt	1 429 000	2 500 000	2 027 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−824,74 %	5,35 %	64,08 %	143,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,15 %	4,04 %	27,17 %	30,57 %
Current Ratio	1,01	1,44	1,59	1,23
Quick Ratio	1,01	1,44	1,59	1,23
Equity Ratio	0,07	0,36	0,42	0,3
Gross Profit Margin	86,17 %	94,92 %	94,27 %	99,76 %