company

ELITE STUDIO AS

1406 SKI

Finances

Share Ownership

Return on Equity

170 %

Current Ratio

1,37

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	790 000	731 000	342 000
Net Income	−136 000	40 000	16 000	11 000
Total Assets	128 000	194 000	172 000	158 000
Total Equity	−80 000	56 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	790 000	731 000	342 000
Expenditure	689 000	740 000	710 000	327 000
Operating Profit	−126 000	50 000	21 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	10 000	5 000	3 000
Financial Balance	−9 000	−10 000	−5 000	−3 000
Earnings Before Tax	−136 000	40 000	16 000	11 000
Tax	0	0	0	0
Net Income	−136 000	40 000	16 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	78 000	144 000	122 000	108 000
Total Assets	128 000	194 000	172 000	158 000
Total Retained Equity	−110 000	26 000	0	0
Total Equity	−80 000	56 000	30 000	30 000
Total Long-Term Debt	151 000	111 000	139 000	114 000
Total Current Debt	57 000	27 000	3 000	14 000
Total Equity and Debt	128 000	194 000	172 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	790 000	694 000	342 000
Other Income	0	0	38 000	0
Revenue	562 000	790 000	731 000	342 000
Cost of Goods Sold	15 000	17 000	0	0
Salary Costs	0	0	97 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	740 000	710 000	327 000
Operating Profit	−126 000	50 000	21 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	10 000	5 000	3 000
Financial Balance	−9 000	−10 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−136 000	40 000	16 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
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	25 000	25 000	25 000	25 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	102 000	67 000	50 000
Total Current Assets	78 000	144 000	122 000	108 000
Total Assets	128 000	194 000	172 000	158 000
Total Equity	−80 000	56 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	111 000	139 000	114 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	27 000	0	12 000
Total Current Debt	57 000	27 000	3 000	14 000
Total Equity and Debt	128 000	194 000	172 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170 %	71,43 %	53,33 %	36,67 %
Debt-to-Equity Ratio	−1,89	1,98	4,63	3,8
Operating Profit Margin	−22,42 %	6,33 %	2,87 %	4,09 %
Current Ratio	1,37	5,33	40,67	7,71
Quick Ratio	1,37	5,33	40,67	7,71
Equity Ratio	−0,63	0,29	0,17	0,19
Gross Profit Margin	97,33 %	97,85 %	100 %	100 %

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