LD STUDIO AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

53,76 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 675 000	3 033 000	1 972 000	1 985 000
Net Income	150 000	27 000	−52 000	131 000
Total Assets	950 000	809 000	468 000	517 000
Total Equity	279 000	129 000	102 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 675 000	3 033 000	1 972 000	1 985 000
Expenditure	4 465 000	2 970 000	2 020 000	1 849 000
Operating Profit	210 000	63 000	−48 000	136 000
Financial Income	2 000	0	5 000	1 000
Financial Costs	4 000	6 000	8 000	7 000
Financial Balance	−2 000	−6 000	−3 000	−6 000
Earnings Before Tax	208 000	56 000	−52 000	131 000
Tax	58 000	29 000	0	0
Net Income	150 000	27 000	−52 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	444 000	416 000	439 000
Total Current Assets	600 000	366 000	52 000	79 000
Total Assets	950 000	809 000	468 000	517 000
Total Retained Equity	249 000	106 000	79 000	131 000
Total Equity	279 000	129 000	102 000	154 000
Total Long-Term Debt	1 000	118 000	169 000	218 000
Total Current Debt	670 000	562 000	197 000	145 000
Total Equity and Debt	950 000	809 000	468 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 646 000	1 958 000	1 374 000	1 198 000
Other Income	1 029 000	1 075 000	598 000	787 000
Revenue	4 675 000	3 033 000	1 972 000	1 985 000
Cost of Goods Sold	205 000	40 000	107 000	119 000
Salary Costs	2 700 000	1 503 000	916 000	947 000
Depreciation	98 000	82 000	69 000	45 000
Impairment	0	0	0	0
Expenditure	4 465 000	2 970 000	2 020 000	1 849 000
Operating Profit	210 000	63 000	−48 000	136 000
Financial Income	2 000	0	5 000	1 000
Financial Costs	4 000	6 000	8 000	7 000
Financial Balance	−2 000	−6 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	150 000	27 000	−52 000	131 000

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	19 000	30 000	0	0
Fixtures	281 000	349 000	369 000	420 000
Total Tangible Assets	300 000	379 000	369 000	420 000
Total Fiancial Fixed Assets	50 000	65 000	47 000	19 000
Total Fixed Assets	350 000	444 000	416 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	188 000	52 000	62 000
Total Current Assets	600 000	366 000	52 000	79 000
Total Assets	950 000	809 000	468 000	517 000
Total Equity	279 000	129 000	102 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	118 000	169 000	218 000
Creditors	111 000	15 000	8 000	27 000
Unpaid Taxes	237 000	117 000	26 000	33 000
Dividends	0	0	0	0
Other Current Debt	267 000	430 000	192 000	85 000
Total Current Debt	670 000	562 000	197 000	145 000
Total Equity and Debt	950 000	809 000	468 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,76 %	20,93 %	−50,98 %	85,06 %
Debt-to-Equity Ratio	0	0,91	1,66	1,42
Operating Profit Margin	4,49 %	2,08 %	−2,43 %	6,85 %
Current Ratio	0,9	0,65	0,26	0,54
Quick Ratio	0,9	0,65	0,26	0,54
Equity Ratio	0,29	0,16	0,22	0,3
Gross Profit Margin	95,61 %	98,68 %	94,57 %	94,01 %