STUDIO PLUTO AS

0169 OSLO

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	327 000	351 000	314 000
Net Income	34 000	172 000	47 000	−184 000
Total Assets	1 462 000	1 473 000	1 456 000	1 413 000
Total Equity	583 000	548 000	487 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	327 000	351 000	314 000
Expenditure	214 000	109 000	265 000	471 000
Operating Profit	88 000	218 000	85 000	−156 000
Financial Income	0	0	1 000	0
Financial Costs	44 000	36 000	40 000	28 000
Financial Balance	−44 000	−36 000	−39 000	−28 000
Earnings Before Tax	44 000	182 000	47 000	−184 000
Tax	10 000	10 000	0	0
Net Income	34 000	172 000	47 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 362 000	1 362 000	1 362 000
Total Current Assets	100 000	111 000	94 000	51 000
Total Assets	1 462 000	1 473 000	1 456 000	1 413 000
Total Retained Equity	−42 000	−76 000	−137 000	−184 000
Total Equity	583 000	548 000	487 000	−160 000
Total Long-Term Debt	860 000	935 000	992 000	1 009 000
Total Current Debt	20 000	−10 000	−23 000	564 000
Total Equity and Debt	1 462 000	1 473 000	1 456 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	325 000	351 000	314 000
Other Income	2 000	2 000	0	0
Revenue	302 000	327 000	351 000	314 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	214 000	109 000	265 000	471 000
Operating Profit	88 000	218 000	85 000	−156 000
Financial Income	0	0	1 000	0
Financial Costs	44 000	36 000	40 000	28 000
Financial Balance	−44 000	−36 000	−39 000	−28 000
Dividends	0	0	0	0
Net Income	34 000	172 000	47 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 362 000	1 362 000	1 362 000	1 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 362 000	1 362 000	1 362 000	1 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 362 000	1 362 000	1 362 000	1 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	61 000	94 000	51 000
Total Current Assets	100 000	111 000	94 000	51 000
Total Assets	1 462 000	1 473 000	1 456 000	1 413 000
Total Equity	583 000	548 000	487 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	935 000	992 000	1 009 000
Creditors	10 000	2 000	0	−13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−23 000	−23 000	577 000
Total Current Debt	20 000	−10 000	−23 000	564 000
Total Equity and Debt	1 462 000	1 473 000	1 456 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	31,39 %	9,65 %	115 %
Debt-to-Equity Ratio	1,48	1,71	2,04	−6,31
Operating Profit Margin	29,14 %	66,67 %	24,22 %	−49,68 %
Current Ratio	5	−11,1	−4,09	0,09
Quick Ratio	5	−11,1	−4,09	0,09
Equity Ratio	0,4	0,37	0,33	−0,11
Gross Profit Margin	100 %	100 %	100 %	68,15 %