STUDIO SKALA AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

6 550 %

Current Ratio

1,6

Debt-to-Equity Ratio

−58

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	308 000	225 000	261 000
Net Income	−131 000	114 000	32 000	−67 000
Total Assets	212 000	327 000	220 000	188 000
Total Equity	−2 000	128 000	14 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	308 000	225 000	261 000
Expenditure	423 000	171 000	193 000	328 000
Operating Profit	−135 000	137 000	32 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−136 000	136 000	32 000	−67 000
Tax	−5 000	22 000	0	0
Net Income	−131 000	114 000	32 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	64 000	88 000	112 000
Total Current Assets	157 000	263 000	132 000	76 000
Total Assets	212 000	327 000	220 000	188 000
Total Retained Equity	−52 000	78 000	−36 000	−67 000
Total Equity	−2 000	128 000	14 000	−17 000
Total Long-Term Debt	116 000	113 000	150 000	150 000
Total Current Debt	98 000	86 000	55 000	55 000
Total Equity and Debt	212 000	327 000	220 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	308 000	225 000	261 000
Other Income	0	0	0	0
Revenue	288 000	308 000	225 000	261 000
Cost of Goods Sold	37 000	43 000	30 000	20 000
Salary Costs	228 000	78 000	87 000	263 000
Depreciation	30 000	24 000	24 000	8 000
Impairment	0	0	0	0
Expenditure	423 000	171 000	193 000	328 000
Operating Profit	−135 000	137 000	32 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−131 000	114 000	32 000	−67 000

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	55 000	64 000	88 000	112 000
Total Tangible Assets	55 000	64 000	88 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	64 000	88 000	112 000
Stock	27 000	33 000	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	150 000	132 000	76 000
Total Current Assets	157 000	263 000	132 000	76 000
Total Assets	212 000	327 000	220 000	188 000
Total Equity	−2 000	128 000	14 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	113 000	150 000	150 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	42 000	37 000	18 000	27 000
Dividends	0	0	0	0
Other Current Debt	56 000	31 000	36 000	28 000
Total Current Debt	98 000	86 000	55 000	55 000
Total Equity and Debt	212 000	327 000	220 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 550 %	89,06 %	228,57 %	394,12 %
Debt-to-Equity Ratio	−58	0,88	10,71	−8,82
Operating Profit Margin	−46,88 %	44,48 %	14,22 %	−25,67 %
Current Ratio	1,6	3,06	2,4	1,38
Quick Ratio	2,21	4,96	2,4	1,38
Equity Ratio	−0,01	0,39	0,06	−0,09
Gross Profit Margin	87,15 %	86,04 %	86,67 %	92,34 %