LIBELULA STUDIO AS

0373 OSLO

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	869 000	564 000	290 000
Net Income	−208 000	−374 000	−424 000	−1 429 000
Total Assets	575 000	533 000	666 000	577 000
Total Equity	−2 413 000	−2 205 000	−1 831 000	−1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	869 000	564 000	290 000
Expenditure	979 000	1 196 000	940 000	1 685 000
Operating Profit	−113 000	−326 000	−376 000	−1 395 000
Financial Income	4 000	0	0	0
Financial Costs	98 000	48 000	48 000	32 000
Financial Balance	−94 000	−48 000	−48 000	−32 000
Earnings Before Tax	−208 000	−374 000	−424 000	−1 427 000
Tax	0	0	0	2 000
Net Income	−208 000	−374 000	−424 000	−1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	31 000	45 000	56 000
Total Current Assets	509 000	502 000	621 000	521 000
Total Assets	575 000	533 000	666 000	577 000
Total Retained Equity	−2 443 000	−2 235 000	−1 861 000	−1 437 000
Total Equity	−2 413 000	−2 205 000	−1 831 000	−1 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 988 000	2 738 000	2 497 000	1 984 000
Total Equity and Debt	575 000	533 000	666 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	869 000	564 000	290 000
Other Income	1 000	0	0	0
Revenue	866 000	869 000	564 000	290 000
Cost of Goods Sold	581 000	702 000	308 000	199 000
Salary Costs	−49 000	36 000	417 000	802 000
Depreciation	15 000	14 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	979 000	1 196 000	940 000	1 685 000
Operating Profit	−113 000	−326 000	−376 000	−1 395 000
Financial Income	4 000	0	0	0
Financial Costs	98 000	48 000	48 000	32 000
Financial Balance	−94 000	−48 000	−48 000	−32 000
Dividends	0	0	0	0
Net Income	−208 000	−374 000	−424 000	−1 429 000

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	66 000	31 000	45 000	56 000
Total Tangible Assets	66 000	31 000	45 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	31 000	45 000	56 000
Stock	399 000	454 000	414 000	360 000
Total Investments	0	0	0	0
Cash, Bank	103 000	37 000	157 000	63 000
Total Current Assets	509 000	502 000	621 000	521 000
Total Assets	575 000	533 000	666 000	577 000
Total Equity	−2 413 000	−2 205 000	−1 831 000	−1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	108 000	7 000	180 000
Unpaid Taxes	8 000	9 000	51 000	55 000
Dividends	0	0	0	0
Other Current Debt	2 844 000	2 621 000	2 439 000	1 749 000
Total Current Debt	2 988 000	2 738 000	2 497 000	1 984 000
Total Equity and Debt	575 000	533 000	666 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	16,96 %	23,16 %	101,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,05 %	−37,51 %	−66,67 %	−481,03 %
Current Ratio	0,17	0,18	0,25	0,26
Quick Ratio	0,2	0,22	0,3	0,32
Equity Ratio	−4,2	−4,14	−2,75	−2,44
Gross Profit Margin	32,91 %	19,22 %	45,39 %	31,38 %