STUDE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

66,9 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	861 000	308 000	125 000
Net Income	390 000	115 000	8 000
Total Assets	731 000	314 000	91 000
Total Equity	583 000	193 000	78 000

Income (NOK)	2022	2021	2020
Revenue	861 000	308 000	125 000
Expenditure	359 000	160 000	113 000
Operating Profit	502 000	148 000	11 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	501 000	148 000	11 000
Tax	111 000	33 000	3 000
Net Income	390 000	115 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	336 000	130 000	24 000
Total Current Assets	395 000	184 000	67 000
Total Assets	731 000	314 000	91 000
Total Retained Equity	553 000	163 000	53 000
Total Equity	583 000	193 000	78 000
Total Long-Term Debt	11 000	5 000	1 000
Total Current Debt	137 000	116 000	12 000
Total Equity and Debt	731 000	314 000	91 000

Cash flow (NOK)	2022	2021	2020
Sales Income	861 000	308 000	125 000
Other Income	0	0	0
Revenue	861 000	308 000	125 000
Cost of Goods Sold	11 000	16 000	1 000
Salary Costs	66 000	35 000	25 000
Depreciation	46 000	9 000	−2 000
Impairment	0	0	8 000
Expenditure	359 000	160 000	113 000
Operating Profit	502 000	148 000	11 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	390 000	115 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	336 000	130 000	24 000
Fixtures	0	0	0
Total Tangible Assets	336 000	130 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	336 000	130 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	329 000	127 000	65 000
Total Current Assets	395 000	184 000	67 000
Total Assets	731 000	314 000	91 000
Total Equity	583 000	193 000	78 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	5 000	1 000
Creditors	17 000	5 000	3 000
Unpaid Taxes	7 000	58 000	5 000
Dividends	0	0	0
Other Current Debt	7 000	25 000	1 000
Total Current Debt	137 000	116 000	12 000
Total Equity and Debt	731 000	314 000	91 000

Financial indicators	2022	2021	2020
Return on Equity	66,9 %	59,59 %	10,26 %
Debt-to-Equity Ratio	0,02	0,03	0,01
Operating Profit Margin	58,3 %	48,05 %	8,8 %
Current Ratio	2,88	1,59	5,58
Quick Ratio	2,88	1,59	5,58
Equity Ratio	0,8	0,61	0,86
Gross Profit Margin	98,72 %	94,81 %	99,2 %