STUDIO OKER AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

172,01 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 612 000	13 088 000	8 597 000	7 148 000
Net Income	1 997 000	2 907 000	1 388 000	554 000
Total Assets	6 673 000	5 751 000	3 727 000	2 598 000
Total Equity	1 161 000	1 107 000	1 067 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 612 000	13 088 000	8 597 000	7 148 000
Expenditure	14 028 000	9 370 000	6 814 000	6 431 000
Operating Profit	2 585 000	3 718 000	1 784 000	717 000
Financial Income	22 000	9 000	3 000	0
Financial Costs	14 000	4 000	0	1 000
Financial Balance	8 000	5 000	3 000	−1 000
Earnings Before Tax	2 594 000	3 723 000	1 787 000	717 000
Tax	597 000	816 000	398 000	163 000
Net Income	1 997 000	2 907 000	1 388 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	563 000	192 000	107 000
Total Current Assets	6 070 000	5 189 000	3 536 000	2 491 000
Total Assets	6 673 000	5 751 000	3 727 000	2 598 000
Total Retained Equity	1 004 000	1 007 000	967 000	967 000
Total Equity	1 161 000	1 107 000	1 067 000	1 067 000
Total Long-Term Debt	0	7 000	5 000	6 000
Total Current Debt	5 512 000	4 637 000	2 654 000	1 524 000
Total Equity and Debt	6 673 000	5 751 000	3 727 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 612 000	13 088 000	8 597 000	7 143 000
Other Income	0	0	0	5 000
Revenue	16 612 000	13 088 000	8 597 000	7 148 000
Cost of Goods Sold	3 616 000	1 870 000	1 127 000	1 770 000
Salary Costs	8 717 000	6 175 000	4 922 000	3 974 000
Depreciation	181 000	78 000	60 000	6 000
Impairment	0	0	0	0
Expenditure	14 028 000	9 370 000	6 814 000	6 431 000
Operating Profit	2 585 000	3 718 000	1 784 000	717 000
Financial Income	22 000	9 000	3 000	0
Financial Costs	14 000	4 000	0	1 000
Financial Balance	8 000	5 000	3 000	−1 000
Dividends	2 000 000	2 867 000	1 388 000	0
Net Income	1 997 000	2 907 000	1 388 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	214 000	0	0
Real Eastate	0	0	0	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	232 000	169 000	67 000
Total Tangible Assets	278 000	232 000	169 000	107 000
Total Fiancial Fixed Assets	153 000	116 000	23 000	0
Total Fixed Assets	602 000	563 000	192 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 661 000	3 981 000	2 478 000	1 371 000
Total Current Assets	6 070 000	5 189 000	3 536 000	2 491 000
Total Assets	6 673 000	5 751 000	3 727 000	2 598 000
Total Equity	1 161 000	1 107 000	1 067 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	5 000	6 000
Creditors	912 000	458 000	316 000	509 000
Unpaid Taxes	1 025 000	608 000	611 000	462 000
Dividends	2 000 000	2 867 000	1 388 000	0
Other Current Debt	971 000	556 000	489 000	396 000
Total Current Debt	5 512 000	4 637 000	2 654 000	1 524 000
Total Equity and Debt	6 673 000	5 751 000	3 727 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,01 %	262,6 %	130,08 %	51,92 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	15,56 %	28,41 %	20,75 %	10,03 %
Current Ratio	1,1	1,12	1,33	1,63
Quick Ratio	1,1	1,12	1,33	1,63
Equity Ratio	0,17	0,19	0,29	0,41
Gross Profit Margin	78,23 %	85,71 %	86,89 %	75,24 %