KASAMA STUDIO AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 446 000	1 516 000	1 311 000
Net Income	52 000	252 000	208 000	95 000
Total Assets	594 000	737 000	626 000	498 000
Total Equity	451 000	510 000	258 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 446 000	1 516 000	1 311 000
Expenditure	1 148 000	1 146 000	1 227 000	1 213 000
Operating Profit	52 000	332 000	280 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	13 000	18 000
Financial Balance	0	−9 000	−13 000	−18 000
Earnings Before Tax	52 000	323 000	267 000	122 000
Tax	0	71 000	59 000	27 000
Net Income	52 000	252 000	208 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	594 000	737 000	626 000	498 000
Total Assets	594 000	737 000	626 000	498 000
Total Retained Equity	421 000	480 000	228 000	20 000
Total Equity	451 000	510 000	258 000	50 000
Total Long-Term Debt	0	1 000	175 000	207 000
Total Current Debt	143 000	226 000	192 000	242 000
Total Equity and Debt	594 000	737 000	626 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 457 000	1 467 000	1 311 000
Other Income	19 000	−11 000	49 000	0
Revenue	1 161 000	1 446 000	1 516 000	1 311 000
Cost of Goods Sold	60 000	125 000	118 000	71 000
Salary Costs	671 000	650 000	730 000	792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	1 146 000	1 227 000	1 213 000
Operating Profit	52 000	332 000	280 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	13 000	18 000
Financial Balance	0	−9 000	−13 000	−18 000
Dividends	0	0	0	75 000
Net Income	52 000	252 000	208 000	95 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 000	66 000	34 000	42 000
Total Investments	0	0	0	0
Cash, Bank	569 000	658 000	583 000	427 000
Total Current Assets	594 000	737 000	626 000	498 000
Total Assets	594 000	737 000	626 000	498 000
Total Equity	451 000	510 000	258 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	175 000	207 000
Creditors	0	7 000	7 000	37 000
Unpaid Taxes	76 000	95 000	65 000	102 000
Dividends	0	0	0	75 000
Other Current Debt	56 000	53 000	61 000	68 000
Total Current Debt	143 000	226 000	192 000	242 000
Total Equity and Debt	594 000	737 000	626 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	49,41 %	80,62 %	190 %
Debt-to-Equity Ratio	0	0	0,68	4,14
Operating Profit Margin	4,48 %	22,96 %	18,47 %	10,68 %
Current Ratio	4,15	3,26	3,26	2,06
Quick Ratio	5,08	4,61	3,96	2,49
Equity Ratio	0,76	0,69	0,41	0,1
Gross Profit Margin	94,83 %	91,36 %	92,22 %	94,58 %