STUDIO BOLIGSTYLING AS

0168 OSLO

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	891 000	667 000	195 000
Net Income	−3 000	−125 000	−14 000	1 000
Total Assets	244 000	154 000	192 000	172 000
Total Equity	−110 000	−107 000	18 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	891 000	667 000	195 000
Expenditure	1 333 000	1 039 000	678 000	186 000
Operating Profit	4 000	−147 000	−10 000	9 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	5 000	6 000
Financial Balance	−4 000	−11 000	−5 000	−6 000
Earnings Before Tax	0	−158 000	−14 000	3 000
Tax	3 000	−33 000	−1 000	2 000
Net Income	−3 000	−125 000	−14 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	87 000	76 000	96 000
Total Current Assets	181 000	67 000	117 000	76 000
Total Assets	244 000	154 000	192 000	172 000
Total Retained Equity	−140 000	−137 000	−12 000	1 000
Total Equity	−110 000	−107 000	18 000	31 000
Total Long-Term Debt	28 000	75 000	55 000	69 000
Total Current Debt	327 000	186 000	119 000	72 000
Total Equity and Debt	244 000	154 000	192 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	891 000	667 000	195 000
Other Income	0	0	0	0
Revenue	1 337 000	891 000	667 000	195 000
Cost of Goods Sold	185 000	338 000	151 000	25 000
Salary Costs	1 024 000	551 000	330 000	110 000
Depreciation	21 000	21 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	1 333 000	1 039 000	678 000	186 000
Operating Profit	4 000	−147 000	−10 000	9 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	5 000	6 000
Financial Balance	−4 000	−11 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−3 000	−125 000	−14 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	32 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	103 000
Fixtures	34 000	55 000	76 000	−7 000
Total Tangible Assets	34 000	55 000	76 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	87 000	76 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	29 000	95 000	45 000
Total Current Assets	181 000	67 000	117 000	76 000
Total Assets	244 000	154 000	192 000	172 000
Total Equity	−110 000	−107 000	18 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	75 000	55 000	69 000
Creditors	−7 000	8 000	18 000	16 000
Unpaid Taxes	126 000	50 000	45 000	45 000
Dividends	0	0	0	0
Other Current Debt	208 000	128 000	57 000	12 000
Total Current Debt	327 000	186 000	119 000	72 000
Total Equity and Debt	244 000	154 000	192 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	116,82 %	−77,78 %	3,23 %
Debt-to-Equity Ratio	−0,25	−0,7	3,06	2,23
Operating Profit Margin	0,3 %	−16,5 %	−1,5 %	4,62 %
Current Ratio	0,55	0,36	0,98	1,06
Quick Ratio	0,55	0,36	0,98	1,06
Equity Ratio	−0,45	−0,69	0,09	0,18
Gross Profit Margin	86,16 %	62,07 %	77,36 %	87,18 %