STUDIO LIE AS

4639 KRISTIANSAND S

Finances

Return on Equity

−12,25 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	74 000	44 000	160 000
Net Income	37 000	−95 000	−27 000	−243 000
Total Assets	1 095 000	66 000	58 000	61 000
Total Equity	−302 000	−339 000	−244 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	74 000	44 000	160 000
Expenditure	44 000	165 000	69 000	401 000
Operating Profit	42 000	−91 000	−25 000	−241 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	−5 000	−3 000	−2 000	−3 000
Earnings Before Tax	37 000	−95 000	−27 000	−243 000
Tax	0	0	0	0
Net Income	37 000	−95 000	−27 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	0	0
Total Current Assets	95 000	66 000	58 000	61 000
Total Assets	1 095 000	66 000	58 000	61 000
Total Retained Equity	−326 000	−363 000	−268 000	−241 000
Total Equity	−302 000	−339 000	−244 000	−216 000
Total Long-Term Debt	331 000	328 000	225 000	222 000
Total Current Debt	1 066 000	77 000	77 000	55 000
Total Equity and Debt	1 095 000	66 000	58 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	74 000	44 000	160 000
Other Income	0	0	0	0
Revenue	86 000	74 000	44 000	160 000
Cost of Goods Sold	35 000	7 000	15 000	14 000
Salary Costs	2 000	128 000	17 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	165 000	69 000	401 000
Operating Profit	42 000	−91 000	−25 000	−241 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	−5 000	−3 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	37 000	−95 000	−27 000	−243 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 000 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	65 000	35 000	20 000
Total Current Assets	95 000	66 000	58 000	61 000
Total Assets	1 095 000	66 000	58 000	61 000
Total Equity	−302 000	−339 000	−244 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	328 000	225 000	222 000
Creditors	1 000	18 000	24 000	7 000
Unpaid Taxes	2 000	7 000	12 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 046 000	49 000	39 000	32 000
Total Current Debt	1 066 000	77 000	77 000	55 000
Total Equity and Debt	1 095 000	66 000	58 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,25 %	28,02 %	11,07 %	112,5 %
Debt-to-Equity Ratio	−1,1	−0,97	−0,92	−1,03
Operating Profit Margin	48,84 %	−122,97 %	−56,82 %	−150,63 %
Current Ratio	0,09	0,86	0,75	1,11
Quick Ratio	0,09	0,86	0,75	1,11
Equity Ratio	−0,28	−5,14	−4,21	−3,54
Gross Profit Margin	59,3 %	90,54 %	65,91 %	91,25 %