STUDIO NICKLAS HASLESTAD AS

0558 OSLO

Finances

Return on Equity

29,74 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	269 000	293 000	357 000
Net Income	301 000	205 000	201 000	280 000
Total Assets	1 346 000	1 029 000	774 000	534 000
Total Equity	1 012 000	711 000	505 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	269 000	293 000	357 000
Expenditure	15 000	18 000	34 000	0
Operating Profit	283 000	252 000	259 000	357 000
Financial Income	81 000	10 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	81 000	10 000	−1 000	0
Earnings Before Tax	364 000	261 000	258 000	357 000
Tax	63 000	55 000	57 000	77 000
Net Income	301 000	205 000	201 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	619 000	569 000	350 000
Total Current Assets	732 000	410 000	206 000	184 000
Total Assets	1 346 000	1 029 000	774 000	534 000
Total Retained Equity	982 000	681 000	475 000	274 000
Total Equity	1 012 000	711 000	505 000	304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	318 000	269 000	230 000
Total Equity and Debt	1 346 000	1 029 000	774 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	269 000	293 000	357 000
Other Income	0	0	0	0
Revenue	298 000	269 000	293 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	18 000	34 000	0
Operating Profit	283 000	252 000	259 000	357 000
Financial Income	81 000	10 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	81 000	10 000	−1 000	0
Dividends	0	0	0	0
Net Income	301 000	205 000	201 000	280 000

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	614 000	619 000	569 000	350 000
Total Fixed Assets	614 000	619 000	569 000	350 000
Stock	0	0	0	0
Total Investments	167 000	119 000	0	0
Cash, Bank	535 000	291 000	206 000	156 000
Total Current Assets	732 000	410 000	206 000	184 000
Total Assets	1 346 000	1 029 000	774 000	534 000
Total Equity	1 012 000	711 000	505 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	70 000	61 000	11 000	41 000
Dividends	0	0	0	0
Other Current Debt	201 000	201 000	201 000	111 000
Total Current Debt	335 000	318 000	269 000	230 000
Total Equity and Debt	1 346 000	1 029 000	774 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	28,83 %	39,8 %	92,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,97 %	93,68 %	88,4 %	100 %
Current Ratio	2,19	1,29	0,77	0,8
Quick Ratio	2,19	1,29	0,77	0,8
Equity Ratio	0,75	0,69	0,65	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %