MAKE STUDIO AS

1424 SKI

Finances

Share Ownership

Return on Equity

−1 480,34 %

Current Ratio

1,2

Debt-to-Equity Ratio

−7,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 719 000	22 320 000	20 357 000	1 818 000
Net Income	1 732 000	−112 000	623 000	−2 476 000
Total Assets	4 661 000	6 877 000	1 823 000	1 307 000
Total Equity	−117 000	−1 849 000	−1 737 000	−2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 719 000	22 320 000	20 357 000	1 818 000
Expenditure	19 841 000	22 405 000	19 703 000	4 292 000
Operating Profit	1 878 000	−85 000	654 000	−2 472 000
Financial Income	104 000	12 000	3 000	2 000
Financial Costs	250 000	39 000	33 000	6 000
Financial Balance	−146 000	−27 000	−30 000	−4 000
Earnings Before Tax	1 732 000	−112 000	623 000	−2 476 000
Tax	0	0	0	0
Net Income	1 732 000	−112 000	623 000	−2 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	77 000	0	0
Total Current Assets	4 661 000	6 800 000	1 823 000	1 307 000
Total Assets	4 661 000	6 877 000	1 823 000	1 307 000
Total Retained Equity	−232 000	−1 964 000	−1 853 000	−2 476 000
Total Equity	−117 000	−1 849 000	−1 737 000	−2 361 000
Total Long-Term Debt	887 000	1 024 000	1 876 000	2 026 000
Total Current Debt	3 890 000	7 702 000	1 685 000	1 641 000
Total Equity and Debt	4 661 000	6 877 000	1 823 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 719 000	22 320 000	20 357 000	1 818 000
Other Income	0	0	0	0
Revenue	21 719 000	22 320 000	20 357 000	1 818 000
Cost of Goods Sold	14 292 000	15 934 000	14 052 000	1 271 000
Salary Costs	3 932 000	5 099 000	4 415 000	2 162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 841 000	22 405 000	19 703 000	4 292 000
Operating Profit	1 878 000	−85 000	654 000	−2 472 000
Financial Income	104 000	12 000	3 000	2 000
Financial Costs	250 000	39 000	33 000	6 000
Financial Balance	−146 000	−27 000	−30 000	−4 000
Dividends	0	0	0	0
Net Income	1 732 000	−112 000	623 000	−2 476 000

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	77 000	0	0
Total Fixed Assets	0	77 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 537 000	2 124 000	707 000	786 000
Total Current Assets	4 661 000	6 800 000	1 823 000	1 307 000
Total Assets	4 661 000	6 877 000	1 823 000	1 307 000
Total Equity	−117 000	−1 849 000	−1 737 000	−2 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	1 024 000	1 876 000	2 026 000
Creditors	1 751 000	1 613 000	615 000	553 000
Unpaid Taxes	923 000	1 511 000	600 000	342 000
Dividends	0	0	0	0
Other Current Debt	1 216 000	4 578 000	469 000	746 000
Total Current Debt	3 890 000	7 702 000	1 685 000	1 641 000
Total Equity and Debt	4 661 000	6 877 000	1 823 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 480,34 %	6,06 %	−35,87 %	104,87 %
Debt-to-Equity Ratio	−7,58	−0,55	−1,08	−0,86
Operating Profit Margin	8,65 %	−0,38 %	3,21 %	−135,97 %
Current Ratio	1,2	0,88	1,08	0,8
Quick Ratio	1,2	0,88	1,08	0,8
Equity Ratio	−0,03	−0,27	−0,95	−1,81
Gross Profit Margin	34,2 %	28,61 %	30,97 %	30,09 %