JS STUDIO AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

9,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	352 000	222 000	10 000
Net Income	73 000	86 000	55 000	−41 000
Total Assets	307 000	235 000	132 000	59 000
Total Equity	273 000	199 000	114 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	352 000	222 000	10 000
Expenditure	242 000	242 000	163 000	51 000
Operating Profit	98 000	111 000	59 000	−41 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	97 000	110 000	59 000	−41 000
Tax	23 000	24 000	4 000	0
Net Income	73 000	86 000	55 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	307 000	235 000	132 000	59 000
Total Assets	307 000	235 000	132 000	59 000
Total Retained Equity	173 000	99 000	14 000	−41 000
Total Equity	273 000	199 000	114 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	36 000	18 000	0
Total Equity and Debt	307 000	235 000	132 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	352 000	222 000	10 000
Other Income	0	0	0	0
Revenue	341 000	352 000	222 000	10 000
Cost of Goods Sold	166 000	160 000	121 000	28 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	242 000	163 000	51 000
Operating Profit	98 000	111 000	59 000	−41 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	73 000	86 000	55 000	−41 000

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	110 000	69 000	71 000	46 000
Total Investments	0	0	0	0
Cash, Bank	192 000	158 000	56 000	13 000
Total Current Assets	307 000	235 000	132 000	59 000
Total Assets	307 000	235 000	132 000	59 000
Total Equity	273 000	199 000	114 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	−1 000	0
Unpaid Taxes	12 000	12 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	36 000	18 000	0
Total Equity and Debt	307 000	235 000	132 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	43,22 %	48,25 %	−69,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,74 %	31,53 %	26,58 %	−410 %
Current Ratio	9,03	6,53	7,33	-
Quick Ratio	−4,04	−7,12	−2,49	−1,28
Equity Ratio	0,89	0,85	0,86	1
Gross Profit Margin	51,32 %	54,55 %	45,5 %	−180 %