STUDIO K DESIGN AS

6512 KRISTIANSUND N

Finances

Return on Equity

7,43 %

Current Ratio

−36,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	212 000	180 000	1 077 000
Net Income	50 000	16 000	−112 000	667 000
Total Assets	656 000	626 000	653 000	895 000
Total Equity	673 000	623 000	607 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	212 000	180 000	1 077 000
Expenditure	69 000	192 000	322 000	221 000
Operating Profit	−63 000	21 000	−142 000	873 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	9 000
Financial Balance	0	−1 000	−2 000	−9 000
Earnings Before Tax	−63 000	20 000	−145 000	864 000
Tax	−113 000	4 000	−32 000	196 000
Net Income	50 000	16 000	−112 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	60 000	78 000	52 000
Total Current Assets	614 000	566 000	576 000	843 000
Total Assets	656 000	626 000	653 000	895 000
Total Retained Equity	623 000	573 000	557 000	669 000
Total Equity	673 000	623 000	607 000	719 000
Total Long-Term Debt	0	113 000	144 000	177 000
Total Current Debt	−17 000	−110 000	−98 000	−1 000
Total Equity and Debt	656 000	626 000	653 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	212 000	180 000	81 000
Other Income	0	0	0	996 000
Revenue	6 000	212 000	180 000	1 077 000
Cost of Goods Sold	7 000	42 000	43 000	24 000
Salary Costs	0	0	0	1 000
Depreciation	18 000	18 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	69 000	192 000	322 000	221 000
Operating Profit	−63 000	21 000	−142 000	873 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	9 000
Financial Balance	0	−1 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	50 000	16 000	−112 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 000	0	0	0
Total Intangible Assets	16 000	26 000	36 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	28 000	36 000	0
Total Tangible Assets	20 000	28 000	36 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	42 000	60 000	78 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	364 000	552 000	743 000
Total Current Assets	614 000	566 000	576 000	843 000
Total Assets	656 000	626 000	653 000	895 000
Total Equity	673 000	623 000	607 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	113 000	144 000	177 000
Creditors	3 000	1 000	−12 000	4 000
Unpaid Taxes	0	−9 000	−8 000	−2 000
Dividends	0	0	0	0
Other Current Debt	−20 000	−136 000	−78 000	−3 000
Total Current Debt	−17 000	−110 000	−98 000	−1 000
Total Equity and Debt	656 000	626 000	653 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	2,57 %	−18,45 %	92,77 %
Debt-to-Equity Ratio	0	0,18	0,24	0,25
Operating Profit Margin	−1 050 %	9,91 %	−78,89 %	81,06 %
Current Ratio	−36,12	−5,15	−5,88	−843
Quick Ratio	−36,12	−5,15	−5,88	−843
Equity Ratio	1,03	1	0,93	0,8
Gross Profit Margin	−16,67 %	80,19 %	76,11 %	97,77 %