STUDIO HUS AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

68,04 %

Current Ratio

0,35

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020
Revenue	3 444 000	3 140 000	1 570 000
Net Income	−149 000	−114 000	13 000
Total Assets	559 000	1 027 000	455 000
Total Equity	−219 000	−70 000	44 000

Income (NOK)	2022	2021	2020
Revenue	3 444 000	3 140 000	1 570 000
Expenditure	3 594 000	3 277 000	1 549 000
Operating Profit	−149 000	−138 000	21 000
Financial Income	3 000	11 000	0
Financial Costs	44 000	21 000	4 000
Financial Balance	−41 000	−10 000	−4 000
Earnings Before Tax	−190 000	−149 000	17 000
Tax	−41 000	−35 000	4 000
Net Income	−149 000	−114 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	406 000	454 000	0
Total Current Assets	153 000	573 000	455 000
Total Assets	559 000	1 027 000	455 000
Total Retained Equity	−249 000	−100 000	14 000
Total Equity	−219 000	−70 000	44 000
Total Long-Term Debt	342 000	426 000	0
Total Current Debt	435 000	671 000	412 000
Total Equity and Debt	559 000	1 027 000	455 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 354 000	3 140 000	1 690 000
Other Income	90 000	0	−120 000
Revenue	3 444 000	3 140 000	1 570 000
Cost of Goods Sold	2 254 000	1 686 000	69 000
Salary Costs	591 000	1 100 000	982 000
Depreciation	90 000	30 000	56 000
Impairment	0	0	0
Expenditure	3 594 000	3 277 000	1 549 000
Operating Profit	−149 000	−138 000	21 000
Financial Income	3 000	11 000	0
Financial Costs	44 000	21 000	4 000
Financial Balance	−41 000	−10 000	−4 000
Dividends	0	0	0
Net Income	−149 000	−114 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	76 000	35 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	329 000	419 000	0
Total Tangible Assets	329 000	419 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	406 000	454 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	80 000	247 000
Total Current Assets	153 000	573 000	455 000
Total Assets	559 000	1 027 000	455 000
Total Equity	−219 000	−70 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	342 000	426 000	0
Creditors	276 000	154 000	61 000
Unpaid Taxes	81 000	216 000	181 000
Dividends	0	0	0
Other Current Debt	78 000	302 000	157 000
Total Current Debt	435 000	671 000	412 000
Total Equity and Debt	559 000	1 027 000	455 000

Financial indicators	2022	2021	2020
Return on Equity	68,04 %	162,86 %	29,55 %
Debt-to-Equity Ratio	−1,56	−6,09	0
Operating Profit Margin	−4,33 %	−4,39 %	1,34 %
Current Ratio	0,35	0,85	1,1
Quick Ratio	0,35	0,85	1,1
Equity Ratio	−0,39	−0,07	0,1
Gross Profit Margin	34,55 %	46,31 %	95,61 %