L+B STUDIO AS

0265 OSLO

Finances

Share Ownership

Return on Equity

101,43 %

Current Ratio

3,75

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 715 000	9 191 000	14 455 000	16 053 000
Net Income	1 913 000	−83 000	1 371 000	2 890 000
Total Assets	17 823 000	12 291 000	16 447 000	17 222 000
Total Equity	1 886 000	−26 000	56 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 715 000	9 191 000	14 455 000	16 053 000
Expenditure	16 247 000	9 241 000	12 747 000	12 533 000
Operating Profit	2 468 000	−51 000	1 708 000	3 519 000
Financial Income	172 000	12 000	119 000	224 000
Financial Costs	182 000	62 000	81 000	72 000
Financial Balance	−10 000	−50 000	38 000	152 000
Earnings Before Tax	2 457 000	−102 000	1 746 000	3 671 000
Tax	545 000	−19 000	375 000	781 000
Net Income	1 913 000	−83 000	1 371 000	2 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	80 000	74 000	89 000
Total Current Assets	17 742 000	12 210 000	16 373 000	17 132 000
Total Assets	17 823 000	12 291 000	16 447 000	17 222 000
Total Retained Equity	1 856 000	−56 000	26 000	550 000
Total Equity	1 886 000	−26 000	56 000	580 000
Total Long-Term Debt	11 211 000	11 073 000	13 887 000	14 714 000
Total Current Debt	4 726 000	1 244 000	2 504 000	1 927 000
Total Equity and Debt	17 823 000	12 291 000	16 447 000	17 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 580 000	9 191 000	14 455 000	16 053 000
Other Income	135 000	0	0	0
Revenue	18 715 000	9 191 000	14 455 000	16 053 000
Cost of Goods Sold	11 006 000	5 734 000	9 081 000	7 701 000
Salary Costs	3 396 000	1 686 000	1 786 000	2 714 000
Depreciation	10 000	12 000	15 000	32 000
Impairment	0	0	0	0
Expenditure	16 247 000	9 241 000	12 747 000	12 533 000
Operating Profit	2 468 000	−51 000	1 708 000	3 519 000
Financial Income	172 000	12 000	119 000	224 000
Financial Costs	182 000	62 000	81 000	72 000
Financial Balance	−10 000	−50 000	38 000	152 000
Dividends	0	0	600 000	0
Net Income	1 913 000	−83 000	1 371 000	2 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	62 000	74 000	89 000
Total Tangible Assets	52 000	62 000	74 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	80 000	74 000	89 000
Stock	2 459 000	2 531 000	2 495 000	2 086 000
Total Investments	20 000	21 000	2 887 000	2 808 000
Cash, Bank	6 002 000	5 614 000	7 620 000	6 352 000
Total Current Assets	17 742 000	12 210 000	16 373 000	17 132 000
Total Assets	17 823 000	12 291 000	16 447 000	17 222 000
Total Equity	1 886 000	−26 000	56 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 211 000	11 073 000	13 887 000	14 714 000
Creditors	−183 000	135 000	53 000	40 000
Unpaid Taxes	1 220 000	598 000	1 079 000	885 000
Dividends	0	0	600 000	0
Other Current Debt	3 134 000	512 000	762 000	881 000
Total Current Debt	4 726 000	1 244 000	2 504 000	1 927 000
Total Equity and Debt	17 823 000	12 291 000	16 447 000	17 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,43 %	319,23 %	2 448,21 %	498,28 %
Debt-to-Equity Ratio	5,94	−425,88	247,98	25,37
Operating Profit Margin	13,19 %	−0,55 %	11,82 %	21,92 %
Current Ratio	3,75	9,82	6,54	8,89
Quick Ratio	7,83	−9,49	1 819,22	−107,75
Equity Ratio	0,11	−0	0	0,03
Gross Profit Margin	41,19 %	37,61 %	37,18 %	52,03 %