STUDIO ØNSETH AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

66,05 %

Current Ratio

4,66

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	2 920 000	1 811 000	1 793 000
Net Income	640 000	234 000	551 000	265 000
Total Assets	1 298 000	1 180 000	1 366 000	739 000
Total Equity	969 000	329 000	495 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	2 920 000	1 811 000	1 793 000
Expenditure	2 520 000	2 615 000	1 099 000	1 342 000
Operating Profit	823 000	305 000	713 000	350 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	5 000	5 000	7 000	9 000
Financial Balance	−3 000	−5 000	−6 000	−8 000
Earnings Before Tax	820 000	300 000	707 000	342 000
Tax	180 000	66 000	156 000	77 000
Net Income	640 000	234 000	551 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	98 000	61 000	96 000
Total Current Assets	1 230 000	1 083 000	1 305 000	643 000
Total Assets	1 298 000	1 180 000	1 366 000	739 000
Total Retained Equity	939 000	299 000	465 000	214 000
Total Equity	969 000	329 000	495 000	244 000
Total Long-Term Debt	66 000	87 000	107 000	129 000
Total Current Debt	264 000	765 000	763 000	366 000
Total Equity and Debt	1 298 000	1 180 000	1 366 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 342 000	2 890 000	1 803 000	1 695 000
Other Income	0	30 000	8 000	99 000
Revenue	3 342 000	2 920 000	1 811 000	1 793 000
Cost of Goods Sold	788 000	1 502 000	572 000	386 000
Salary Costs	1 092 000	709 000	200 000	444 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 520 000	2 615 000	1 099 000	1 342 000
Operating Profit	823 000	305 000	713 000	350 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	5 000	5 000	7 000	9 000
Financial Balance	−3 000	−5 000	−6 000	−8 000
Dividends	0	0	300 000	0
Net Income	640 000	234 000	551 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	60 000	89 000
Total Tangible Assets	0	30 000	60 000	89 000
Total Fiancial Fixed Assets	60 000	64 000	0	7 000
Total Fixed Assets	68 000	98 000	61 000	96 000
Stock	135 000	135 000	560 000	272 000
Total Investments	0	0	0	0
Cash, Bank	826 000	856 000	650 000	326 000
Total Current Assets	1 230 000	1 083 000	1 305 000	643 000
Total Assets	1 298 000	1 180 000	1 366 000	739 000
Total Equity	969 000	329 000	495 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	87 000	107 000	129 000
Creditors	24 000	80 000	46 000	8 000
Unpaid Taxes	179 000	123 000	13 000	52 000
Dividends	0	0	300 000	0
Other Current Debt	276 000	492 000	246 000	246 000
Total Current Debt	264 000	765 000	763 000	366 000
Total Equity and Debt	1 298 000	1 180 000	1 366 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,05 %	71,12 %	111,31 %	108,61 %
Debt-to-Equity Ratio	0,07	0,26	0,22	0,53
Operating Profit Margin	24,63 %	10,45 %	39,37 %	19,52 %
Current Ratio	4,66	1,42	1,71	1,76
Quick Ratio	9,53	1,72	6,43	6,84
Equity Ratio	0,75	0,28	0,36	0,33
Gross Profit Margin	76,42 %	48,56 %	68,42 %	78,47 %